APS Holdings (Korea) Price on November 21, 2024
| 054620 Stock | KRW 5,610 100.00 1.81% |
If you're considering investing in APS Stock, it is important to understand the factors that can impact its price. As of today, the current price of APS Holdings stands at 5,610, as last reported on the 12th of December 2024, with the highest price reaching 5,640 and the lowest price hitting 5,350 during the day. At this point, APS Holdings is very steady. APS Holdings secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for APS Holdings, which you can use to evaluate the volatility of the firm. Please confirm APS Holdings' risk adjusted performance of 0.0237, and Mean Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0525%.
APS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APS |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | 054620 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average APS Holdings is performing at about 1% of its full potential. 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 APS Holdings by adding it to a well-diversified portfolio.
APS Holdings Valuation on November 21, 2024
It is possible to determine the worth of APS Holdings on a given historical date. On November 21, 2024 APS was worth 5980.0 at the beginning of the trading date compared to the closed value of 5970.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APS Holdings stock. Still, in general, we apply an absolute valuation method to find APS Holdings' 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 APS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APS Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5,800 | 6,000 | 5,800 | 5,980 | 12,376 | |
11/21/2024 | 5,980 | 6,020 | 5,850 | 5,970 | 20,465 |
| 5,950 | 6,040 | 5,800 | 5,850 | 55,270 |
| Backtest APS Holdings | | | APS Holdings History | | | APS Holdings Valuation | Previous | Next |
APS Holdings Trading Date Momentum on November 21, 2024
| On November 22 2024 APS Holdings was traded for 5,850 at the closing time. The highest price during the trading period was 6,040 and the lowest recorded bid was listed for 5,800 . The volume for the day was 55.3 K. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.01% . The overall trading delta to the current price is 4.52% . |
APS Holdings Fundamentals Correlations and Trends
By evaluating APS Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among APS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APS Holdings Stock history
APS Holdings 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 APS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APS Holdings 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 APS Holdings stock prices may prove useful in developing a viable investing in APS Holdings
APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
APS Holdings Stock Technical Analysis
APS Holdings 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
APS Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
APS Holdings 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.
APS Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how APS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APS Holdings shares will generate the highest return on investment. By undertsting and applying APS Holdings stock market strength indicators, traders can identify APS Holdings entry and exit signals to maximize returns
APS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APS Holdings' price direction in advance. Along with the technical and fundamental analysis of APS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APS 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 | 0.0237 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.61) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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