Deutsch Motors (Korea) Price on November 26, 2024
| 067990 Stock | KRW 5,010 250.00 5.25% |
If you're considering investing in Deutsch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsch Motors stands at 5,010, as last reported on the 12th of December 2024, with the highest price reaching 5,110 and the lowest price hitting 4,905 during the day. At this point, Deutsch Motors is very steady. Deutsch Motors secures Sharpe Ratio (or Efficiency) of 0.0887, which denotes the company had a 0.0887% return per unit of risk over the last 3 months. We have found thirty technical indicators for Deutsch Motors, which you can use to evaluate the volatility of the firm. Please confirm Deutsch Motors' Downside Deviation of 1.59, coefficient of variation of 4001.43, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Deutsch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsch |
Sharpe Ratio = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 067990 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Deutsch Motors is performing at about 6% 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 Deutsch Motors by adding it to a well-diversified portfolio.
Deutsch Motors Valuation on November 26, 2024
It is possible to determine the worth of Deutsch Motors on a given historical date. On November 26, 2024 Deutsch was worth 4690.0 at the beginning of the trading date compared to the closed value of 4660.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsch Motors stock. Still, in general, we apply an absolute valuation method to find Deutsch Motors' 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 Deutsch Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsch Motors' related companies.
| Open | High | Low | Close | Volume | |
| 4,615 | 4,685 | 4,560 | 4,655 | 112,756 | |
11/26/2024 | 4,690 | 4,690 | 4,640 | 4,660 | 102,061 |
| 4,685 | 4,685 | 4,655 | 4,675 | 44,134 |
| Backtest Deutsch Motors | | | Deutsch Motors History | | | Deutsch Motors Valuation | Previous | Next |
Deutsch Motors Trading Date Momentum on November 26, 2024
| On November 27 2024 Deutsch Motors was traded for 4,675 at the closing time. The highest price during the trading period was 4,685 and the lowest recorded bid was listed for 4,655 . The volume for the day was 44.1 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.32% . The overall trading delta to the current price is 7.73% . |
Deutsch Motors Fundamentals Correlations and Trends
By evaluating Deutsch Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsch Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsch Motors Stock history
Deutsch Motors 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 Deutsch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsch Motors 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 Deutsch Motors stock prices may prove useful in developing a viable investing in Deutsch Motors
Deutsch Motors Stock Technical Analysis
Deutsch Motors 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
Deutsch Motors Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Deutsch Motors 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.
Deutsch Motors December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsch Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsch Motors shares will generate the highest return on investment. By undertsting and applying Deutsch Motors stock market strength indicators, traders can identify Deutsch Motors entry and exit signals to maximize returns
Deutsch Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsch Motors' price direction in advance. Along with the technical and fundamental analysis of Deutsch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsch 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 | 0.0236 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (7.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Deutsch Stock analysis
When running Deutsch Motors' price analysis, check to measure Deutsch Motors' 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 Deutsch Motors is operating at the current time. Most of Deutsch Motors' value examination focuses on studying past and present price action to predict the probability of Deutsch Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsch Motors' price. Additionally, you may evaluate how the addition of Deutsch Motors to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |