Rorze Systems (Korea) Price on November 19, 2024
| 071280 Stock | KRW 14,900 310.00 2.12% |
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 14,900, as last reported on the 2nd of December, with the highest price reaching 14,940 and the lowest price hitting 14,050 during the day. Rorze Systems appears to be very steady, given 3 months investment horizon. Rorze Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.068, which implies the firm had a 0.068% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rorze Systems, which you can use to evaluate the volatility of the company. Please evaluate Rorze Systems' Coefficient Of Variation of 2792.48, semi deviation of 3.01, and Risk Adjusted Performance of 0.0351 to confirm if our risk estimates are consistent with your expectations.
Rorze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rorze |
Sharpe Ratio = 0.068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 071280 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rorze Systems is performing at about 5% 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 November 19, 2024
It is possible to determine the worth of Rorze Systems on a given historical date. On November 19, 2024 Rorze was worth 13800.0 at the beginning of the trading date compared to the closed value of 14360.0. 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 | |
| 14,270 | 14,480 | 13,590 | 13,670 | 53,399 | |
11/19/2024 | 13,800 | 14,450 | 13,450 | 14,360 | 45,155 |
| 14,500 | 14,880 | 14,050 | 14,870 | 47,638 |
| Backtest Rorze Systems | | | Rorze Systems History | | | Rorze Systems Valuation | Previous | Next |
Rorze Systems Trading Date Momentum on November 19, 2024
| On November 20 2024 Rorze Systems was traded for 14,870 at the closing time. The highest price during the trading period was 14,880 and the lowest recorded bid was listed for 14,050 . The volume for the day was 47.6 K. This history from November 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.55% . The trading delta at closing time to the current price is 0.35% . |
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 2, 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 2, 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 | 0.0351 | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6038 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |