Asia Technology (Korea) Price on November 20, 2024

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, risk adjusted performance of (0.01), and Standard Deviation of 1.62 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.

Sharpe Ratio = -0.0982

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns050860

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 November 20, 2024

It is possible to determine the worth of Asia Technology on a given historical date. On November 20, 2024 Asia was worth 2170.0 at the beginning of the trading date compared to the closed value of 2175.0. 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
  2,200    2,225    2,150    2,170    36,735  
11/20/2024
  2,170    2,200    2,150    2,175    15,728  
  2,175    2,370    2,150    2,240    398,414  
Backtest Asia Technology  |  Asia Technology History  |  Asia Technology Valuation PreviousNext  
Open Value
2170.0
2175.0
Closing Value
2,174
Upside

Asia Technology Trading Date Momentum on November 20, 2024

On November 21 2024 Asia Technology Co was traded for  2,240  at the closing time. The highest price during the trading period was 2,370  and the lowest recorded bid was listed for  2,150 . The volume for the day was 398.4 K. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.99% . The overall trading delta to the current price is 1.38% .
JavaScript chart by amCharts 3.21.1511/20/2024Nov 11Nov 13Nov 15Nov 17Nov 19Nov 21Nov 23Nov 25Nov 27Nov 292,1502,2002,2502,300

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.
A focus of Asia Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asia Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Asia Technology Period Price Range

Low
February 24, 2025
0.00  NaN%
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.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Discover investing ideas

Utilize additional investing modules