AeroSpace Technology (Korea) Price on December 4, 2024

067390 Stock  KRW 501.00  3.00  0.60%   
If you're considering investing in AeroSpace Stock, it is important to understand the factors that can impact its price. As of today, the current price of AeroSpace Technology stands at 501.00, as last reported on the 4th of December, with the highest price reaching 506.00 and the lowest price hitting 495.00 during the day. AeroSpace Technology secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. AeroSpace Technology of exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AeroSpace Technology's Standard Deviation of 1.72, mean deviation of 1.29, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
  
AeroSpace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1222

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average AeroSpace 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 AeroSpace Technology by adding AeroSpace Technology to a well-diversified portfolio.

AeroSpace Technology Valuation on December 4, 2024

It is possible to determine the worth of AeroSpace Technology on a given historical date. On December 4, 2024 AeroSpace was worth 499.0 at the beginning of the trading date compared to the closed value of 501.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AeroSpace Technology stock. Still, in general, we apply an absolute valuation method to find AeroSpace 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 AeroSpace Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AeroSpace Technology's related companies.
 Open High Low Close Volume
  499.00    506.00    495.00    501.00    225,763  
12/04/2024
  499.00    506.00    495.00    501.00    0.00  
Backtest AeroSpace Technology  |  AeroSpace Technology History  |  AeroSpace Technology Valuation   Previous
Open Value
499.0
493.64
Downside
501.0
Closing Value
504.36
Upside

AeroSpace Technology Trading Date Momentum on December 4, 2024

On December 04 2024 AeroSpace Technology of was traded for  501.00  at the closing time. The highest price during the trading period was 506.00  and the lowest recorded bid was listed for  495.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.40% .

AeroSpace Technology Fundamentals Correlations and Trends

By evaluating AeroSpace 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 AeroSpace Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AeroSpace financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AeroSpace Technology Stock history

AeroSpace 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 AeroSpace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AeroSpace 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 AeroSpace Technology stock prices may prove useful in developing a viable investing in AeroSpace Technology

AeroSpace Technology Stock Technical Analysis

AeroSpace 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.
A focus of AeroSpace Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AeroSpace Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AeroSpace Technology Period Price Range

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December 4, 2024
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High

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AeroSpace Technology of 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.

AeroSpace Technology December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how AeroSpace 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 AeroSpace Technology shares will generate the highest return on investment. By undertsting and applying AeroSpace Technology stock market strength indicators, traders can identify AeroSpace Technology of entry and exit signals to maximize returns

AeroSpace Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AeroSpace Technology's price direction in advance. Along with the technical and fundamental analysis of AeroSpace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AeroSpace 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.

Complementary Tools for AeroSpace Stock analysis

When running AeroSpace Technology's price analysis, check to measure AeroSpace 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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace 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 AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
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