Asia Technology (Korea) Price on January 22, 2025
050860 Stock | KRW 2,055 10.00 0.49% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Technology stands at 2,055, as last reported on the 24th of February, with the highest price reaching 2,065 and the lowest price hitting 2,035 during the day. Asia Technology secures Sharpe Ratio (or Efficiency) of -0.0982, which signifies that the company had a -0.0982 % return per unit of risk over the last 3 months. Asia Technology Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Technology's Mean Deviation of 1.18, standard deviation of 1.62, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = -0.0982
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Negative Returns | 050860 |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asia Technology by adding Asia Technology to a well-diversified portfolio.
Asia Technology Valuation on January 22, 2025
It is possible to determine the worth of Asia Technology on a given historical date. On January 22, 2025 Asia was worth 2015.0 at the beginning of the trading date compared to the closed value of 2030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Technology stock. Still, in general, we apply an absolute valuation method to find Asia Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Technology's related companies.
Open | High | Low | Close | Volume | |
2,030 | 2,035 | 2,000 | 2,020 | 23,900 | |
01/22/2025 | 2,015 | 2,035 | 2,005 | 2,030 | 15,181 |
2,015 | 2,030 | 1,999 | 2,015 | 21,588 |
Backtest Asia Technology | | | Asia Technology History | | | Asia Technology Valuation | Previous | Next |
Asia Technology Trading Date Momentum on January 22, 2025
On January 23 2025 Asia Technology Co was traded for 2,015 at the closing time. The highest price during the trading period was 2,030 and the lowest recorded bid was listed for 1,999 . The volume for the day was 21.6 K. This history from January 23, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The overall trading delta to the current price is 0.74% . |
Asia Technology Fundamentals Correlations and Trends
By evaluating Asia Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asia Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Technology Stock history
Asia Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Asia Technology stock prices may prove useful in developing a viable investing in Asia Technology
Asia Technology Stock Technical Analysis
Asia Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Asia Technology Period Price Range
Low | February 24, 2025
| High |
0.00 | 0.00 |
Asia Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Asia Technology February 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Asia Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Technology shares will generate the highest return on investment. By undertsting and applying Asia Technology stock market strength indicators, traders can identify Asia Technology Co entry and exit signals to maximize returns
Asia Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Technology's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.29) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Asia Stock analysis
When running Asia Technology's price analysis, check to measure Asia Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asia Technology is operating at the current time. Most of Asia Technology's value examination focuses on studying past and present price action to predict the probability of Asia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Technology's price. Additionally, you may evaluate how the addition of Asia Technology to your portfolios can decrease your overall portfolio volatility.
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