Interflex (Korea) Price on November 8, 2023
051370 Stock | KRW 8,530 360.00 4.41% |
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 8,530, as last reported on the 12th of December 2024, with the highest price reaching 8,550 and the lowest price hitting 8,150 during the day. Interflex holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% 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 Risk Adjusted Performance of (0.13), standard deviation of 2.51, and Market Risk Adjusted Performance of (2.61) 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 = -0.1832
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 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 November 8, 2023
It is possible to determine the worth of Interflex on a given historical date. On November 8, 2023 Interflex was worth 10440.0 at the beginning of the trading date compared to the closed value of 10400.0. 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 | |
10,380 | 10,490 | 10,250 | 10,400 | 86,688 | |
11/08/2023 | 10,440 | 10,570 | 10,320 | 10,400 | 41,869 |
10,370 | 10,440 | 10,180 | 10,300 | 25,636 |
Backtest Interflex | | | Interflex History | | | Interflex Valuation | Previous | Next |
Interflex Trading Date Momentum on November 8, 2023
On November 09 2023 Interflex Co was traded for 10,300 at the closing time. The highest price during the trading period was 10,440 and the lowest recorded bid was listed for 10,180 . The volume for the day was 25.6 K. This history from November 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.96% . The trading delta at closing time to the current price is 1.44% . |
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 | December 12, 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 December 12, 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 | (0.13) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (2.62) |
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Volume Indicators |
Complementary Tools for Interflex Stock analysis
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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