Rorze Systems (Korea) Price on April 28, 2023

071280 Stock  KRW 16,950  2,180  14.76%   
If you're considering investing in Rorze Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rorze Systems stands at 16,950, as last reported on the 11th of December 2024, with the highest price reaching 16,970 and the lowest price hitting 14,650 during the day. At this point, Rorze Systems is very steady. Rorze Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.036, which implies the firm had a 0.036% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rorze Systems, which you can use to evaluate the volatility of the company. Please check Rorze Systems' Coefficient Of Variation of 1624.82, risk adjusted performance of 0.0522, and Semi Deviation of 2.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Rorze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.036

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage Risk071280Huge Risk
Negative Returns

Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Rorze Systems is performing at about 2% 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 Rorze Systems by adding it to a well-diversified portfolio.

Rorze Systems Valuation on April 28, 2023

It is possible to determine the worth of Rorze Systems on a given historical date. On April 28, 2023 Rorze was worth 8192.85 at the beginning of the trading date compared to the closed value of 7984.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rorze Systems stock. Still, in general, we apply an absolute valuation method to find Rorze Systems' 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 Rorze Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rorze Systems' related companies.
 Open High Low Close Volume
  8,104    8,242    8,014    8,183    48,820  
04/28/2023
  8,193    8,262    7,895    7,985    89,615  
  8,004    8,034    7,816    7,875    87,214  
Backtest Rorze Systems  |  Rorze Systems History  |  Rorze Systems Valuation   PreviousNext  
Open Value
8192.85
7984.55
Closing Value
8,204
Upside

Rorze Systems Trading Date Momentum on April 28, 2023

On May 02 2023 Rorze Systems was traded for  7,875  at the closing time. The highest price during the trading period was 8,034  and the lowest recorded bid was listed for  7,816 . The volume for the day was 87.2 K. This history from May 2, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.37% . The trading delta at closing time to the current price is 4.60% .

Rorze Systems Fundamentals Correlations and Trends

By evaluating Rorze Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rorze Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rorze financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rorze Systems Stock history

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

Rorze Systems Stock Technical Analysis

Rorze Systems 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 Rorze Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rorze Systems 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

Rorze Systems Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Rorze Systems 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.

Rorze Systems December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Rorze Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rorze Systems shares will generate the highest return on investment. By undertsting and applying Rorze Systems stock market strength indicators, traders can identify Rorze Systems entry and exit signals to maximize returns

Rorze Systems Technical and Predictive Indicators

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

When running Rorze Systems' price analysis, check to measure Rorze Systems' 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 Rorze Systems is operating at the current time. Most of Rorze Systems' value examination focuses on studying past and present price action to predict the probability of Rorze Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rorze Systems' price. Additionally, you may evaluate how the addition of Rorze Systems to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Valuation
Check real value of public entities based on technical and fundamental data