Interflex (Korea) Price on May 21, 2024
051370 Stock | KRW 8,750 210.00 2.34% |
If you're considering investing in Interflex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interflex stands at 8,750, as last reported on the 30th of November, with the highest price reaching 8,980 and the lowest price hitting 8,610 during the day. Interflex holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25% return per unit of risk over the last 3 months. Interflex exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interflex's Standard Deviation of 2.33, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.58) to validate the risk estimate we provide.
Interflex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interflex |
Sharpe Ratio = -0.2472
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interflex 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 Interflex by adding Interflex to a well-diversified portfolio.
Interflex Valuation on May 21, 2024
It is possible to determine the worth of Interflex on a given historical date. On May 21, 2024 Interflex was worth 15900.0 at the beginning of the trading date compared to the closed value of 15780.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interflex stock. Still, in general, we apply an absolute valuation method to find Interflex'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 Interflex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interflex's related companies.
Open | High | Low | Close | Volume | |
15,800 | 16,350 | 15,550 | 15,850 | 749,935 | |
05/21/2024 | 15,900 | 16,080 | 15,550 | 15,780 | 327,500 |
15,830 | 15,830 | 15,470 | 15,540 | 291,429 |
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Interflex Trading Date Momentum on May 21, 2024
On May 22 2024 Interflex Co was traded for 15,540 at the closing time. The highest price during the trading period was 15,830 and the lowest recorded bid was listed for 15,470 . The volume for the day was 291.4 K. This history from May 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.52% . The trading delta at closing time to the current price is 2.34% . |
Interflex Fundamentals Correlations and Trends
By evaluating Interflex'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 Interflex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interflex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interflex Stock history
Interflex 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 Interflex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interflex 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 Interflex stock prices may prove useful in developing a viable investing in Interflex
Interflex Co., Ltd. manufactures and sells flexible printed circuit board in South Korea. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan, South Korea. INTERFLEX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Interflex Stock Technical Analysis
Interflex 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
Interflex Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Interflex 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.
Interflex November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Interflex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interflex shares will generate the highest return on investment. By undertsting and applying Interflex stock market strength indicators, traders can identify Interflex Co entry and exit signals to maximize returns
Interflex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interflex's price direction in advance. Along with the technical and fundamental analysis of Interflex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interflex 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 | (0.12) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (1.59) |
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Volume Indicators |
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When running Interflex's price analysis, check to measure Interflex'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 Interflex is operating at the current time. Most of Interflex's value examination focuses on studying past and present price action to predict the probability of Interflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interflex's price. Additionally, you may evaluate how the addition of Interflex to your portfolios can decrease your overall portfolio volatility.
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