Cherrybro CoLtd (Korea) Price on November 26, 2024
| 066360 Stock | KRW 802.00 7.00 0.88% |
If you're considering investing in Cherrybro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cherrybro CoLtd stands at 802.00, as last reported on the 5th of January, with the highest price reaching 803.00 and the lowest price hitting 786.00 during the day. At this point, Cherrybro CoLtd is very steady. Cherrybro coLtd secures Sharpe Ratio (or Efficiency) of 0.0127, which signifies that the company had a 0.0127% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Cherrybro coLtd, which you can use to evaluate the volatility of the firm. Please confirm Cherrybro CoLtd's risk adjusted performance of 0.0061, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0386%.
Cherrybro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cherrybro |
Sharpe Ratio = 0.0127
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| Negative Returns | 066360 |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cherrybro CoLtd 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 Cherrybro CoLtd by adding it to a well-diversified portfolio.
Cherrybro CoLtd Valuation on November 26, 2024
It is possible to determine the worth of Cherrybro CoLtd on a given historical date. On November 26, 2024 Cherrybro was worth 848.0 at the beginning of the trading date compared to the closed value of 869.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cherrybro CoLtd stock. Still, in general, we apply an absolute valuation method to find Cherrybro CoLtd'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 Cherrybro CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cherrybro CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 847.00 | 850.00 | 825.00 | 848.00 | 86,111 | |
11/26/2024 | 848.00 | 870.00 | 839.00 | 869.00 | 24,145 |
| 868.00 | 868.00 | 843.00 | 850.00 | 15,048 |
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Cherrybro CoLtd Trading Date Momentum on November 26, 2024
| On November 27 2024 Cherrybro coLtd was traded for 850.00 at the closing time. The highest price during the trading period was 868.00 and the lowest recorded bid was listed for 843.00 . The volume for the day was 15 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.19% . The overall trading delta to the current price is 3.91% . |
Cherrybro coLtd Fundamentals Correlations and Trends
By evaluating Cherrybro CoLtd'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 Cherrybro CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cherrybro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cherrybro CoLtd Stock history
Cherrybro CoLtd 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 Cherrybro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cherrybro coLtd 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 Cherrybro CoLtd stock prices may prove useful in developing a viable investing in Cherrybro CoLtd
,Ltd produces, distributes, and sells meat products in South Korea. The company was founded in 1991 and is headquartered in Jincheon, South Korea. Cherrybro is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cherrybro CoLtd Stock Technical Analysis
Cherrybro CoLtd 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
Cherrybro CoLtd Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Cherrybro coLtd 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.
Cherrybro CoLtd January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Cherrybro CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cherrybro CoLtd shares will generate the highest return on investment. By undertsting and applying Cherrybro CoLtd stock market strength indicators, traders can identify Cherrybro coLtd entry and exit signals to maximize returns
Cherrybro CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cherrybro CoLtd's price direction in advance. Along with the technical and fundamental analysis of Cherrybro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cherrybro 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 | 0.0061 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.16) |
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Complementary Tools for Cherrybro Stock analysis
When running Cherrybro CoLtd's price analysis, check to measure Cherrybro CoLtd'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 Cherrybro CoLtd is operating at the current time. Most of Cherrybro CoLtd's value examination focuses on studying past and present price action to predict the probability of Cherrybro CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherrybro CoLtd's price. Additionally, you may evaluate how the addition of Cherrybro CoLtd to your portfolios can decrease your overall portfolio volatility.
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