IC Technology (Korea) Price on February 27, 2024
052860 Stock | KRW 1,619 22.00 1.38% |
If you're considering investing in 052860 Stock, it is important to understand the factors that can impact its price. As of today, the current price of IC Technology stands at 1,619, as last reported on the 27th of November, with the highest price reaching 1,619 and the lowest price hitting 1,571 during the day. IC Technology retains Efficiency (Sharpe Ratio) of -0.0889, which attests that the company had a -0.0889% return per unit of price deviation over the last 3 months. IC Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IC Technology's Market Risk Adjusted Performance of (8.26), coefficient of variation of (392.07), and Information Ratio of (0.32) to validate the risk estimate we provide.
052860 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
052860 |
Sharpe Ratio = -0.0889
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IC 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 IC Technology by adding IC Technology to a well-diversified portfolio.
IC Technology Valuation on February 27, 2024
It is possible to determine the worth of IC Technology on a given historical date. On February 27, 2024 052860 was worth 2810.0 at the beginning of the trading date compared to the closed value of 2825.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IC Technology stock. Still, in general, we apply an absolute valuation method to find IC 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 IC Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IC Technology's related companies.
Open | High | Low | Close | Volume | |
2,865 | 2,940 | 2,800 | 2,815 | 52,649 | |
02/27/2024 | 2,810 | 2,855 | 2,755 | 2,825 | 75,093 |
2,800 | 2,895 | 2,665 | 2,665 | 174,424 |
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IC Technology Trading Date Momentum on February 27, 2024
On February 28 2024 IC Technology Co was traded for 2,665 at the closing time. The highest price during the trading period was 2,895 and the lowest recorded bid was listed for 2,665 . The volume for the day was 174.4 K. This history from February 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.66% . The trading delta at closing time to the current price is 2.48% . |
IC Technology Fundamentals Correlations and Trends
By evaluating IC 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 IC Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 052860 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IC Technology Stock history
IC 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 052860 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IC 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 IC Technology stock prices may prove useful in developing a viable investing in IC Technology
IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
IC Technology Stock Technical Analysis
IC 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
IC Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
IC 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.
IC Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IC 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 IC Technology shares will generate the highest return on investment. By undertsting and applying IC Technology stock market strength indicators, traders can identify IC Technology Co entry and exit signals to maximize returns
IC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IC Technology's price direction in advance. Along with the technical and fundamental analysis of 052860 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 052860 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 | (0.19) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (8.27) |
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Volume Indicators |
Complementary Tools for 052860 Stock analysis
When running IC Technology's price analysis, check to measure IC 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 IC Technology is operating at the current time. Most of IC Technology's value examination focuses on studying past and present price action to predict the probability of IC 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 IC Technology's price. Additionally, you may evaluate how the addition of IC Technology to your portfolios can decrease your overall portfolio volatility.
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