Rorze Systems (Korea) Price on May 3, 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' Semi Deviation of 2.72, coefficient of variation of 1624.82, and Risk Adjusted Performance of 0.0522 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.
Rorze |
Sharpe Ratio = 0.036
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| Cash | Small Risk | Average Risk | 071280 | Huge Risk |
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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 May 3, 2023
It is possible to determine the worth of Rorze Systems on a given historical date. On May 3, 2023 Rorze was worth 7736.59 at the beginning of the trading date compared to the closed value of 7637.4. 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 | |
| 8,004 | 8,034 | 7,816 | 7,875 | 87,214 | |
05/03/2023 | 7,737 | 7,935 | 7,608 | 7,637 | 212,527 |
| 7,687 | 7,687 | 7,508 | 7,578 | 88,127 |
| Backtest Rorze Systems | | | Rorze Systems History | | | Rorze Systems Valuation | Previous | Next |
Rorze Systems Trading Date Momentum on May 3, 2023
| On May 04 2023 Rorze Systems was traded for 7,578 at the closing time. The highest price during the trading period was 7,687 and the lowest recorded bid was listed for 7,508 . The volume for the day was 88.1 K. This history from May 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.78% . The trading delta at closing time to the current price is 3.90% . |
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.
Price Boundaries
Rorze Systems Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.138 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.4196 |
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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.
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