Display Tech (Korea) Price on August 28, 2024
| 066670 Stock | 2,980 10.00 0.34% |
If you're considering investing in Display Stock, it is important to understand the factors that can impact its price. As of today, the current price of Display Tech stands at 2,980, as last reported on the 27th of November, with the highest price reaching 3,005 and the lowest price hitting 2,965 during the day. Display Tech secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25% return per unit of risk over the last 3 months. Display Tech Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Display Tech's Standard Deviation of 1.61, mean deviation of 1.03, and Variance of 2.58 to check the risk estimate we provide.
Display Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Display |
Sharpe Ratio = -0.2504
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| Negative Returns | 066670 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.3 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 Display Tech 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 Display Tech by adding Display Tech to a well-diversified portfolio.
Display Tech Valuation on August 28, 2024
It is possible to determine the worth of Display Tech on a given historical date. On August 28, 2024 Display was worth 3600.0 at the beginning of the trading date compared to the closed value of 3555.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Display Tech stock. Still, in general, we apply an absolute valuation method to find Display Tech'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 Display Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Display Tech's related companies.
| Open | High | Low | Close | Volume | |
| 3,615 | 3,650 | 3,580 | 3,600 | 19,290 | |
08/28/2024 | 3,600 | 3,670 | 3,540 | 3,555 | 28,967 |
| 3,520 | 3,640 | 3,495 | 3,570 | 48,104 |
| Backtest Display Tech | | | Display Tech History | | | Display Tech Valuation | Previous | Next |
Display Tech Trading Date Momentum on August 28, 2024
| On August 29 2024 Display Tech Co was traded for 3,570 at the closing time. The highest price during the trading period was 3,640 and the lowest recorded bid was listed for 3,495 . The volume for the day was 48.1 K. This history from August 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.42% . The overall trading delta to the current price is 8.58% . |
Display Tech Fundamentals Correlations and Trends
By evaluating Display Tech'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 Display Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Display financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Display Tech Stock history
Display Tech 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 Display is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Display Tech 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 Display Tech stock prices may prove useful in developing a viable investing in Display Tech
Display Tech Stock Technical Analysis
Display Tech 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
Display Tech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Display Tech Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Display Tech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Display Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Display Tech shares will generate the highest return on investment. By undertsting and applying Display Tech stock market strength indicators, traders can identify Display Tech Co entry and exit signals to maximize returns
Display Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Display Tech's price direction in advance. Along with the technical and fundamental analysis of Display Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Display 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 | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 1.88 |
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Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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