Vissem Electronics (Korea) Price on September 30, 2024
| 072950 Stock | KRW 4,335 140.00 3.34% |
If you're considering investing in Vissem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vissem Electronics stands at 4,335, as last reported on the 4th of March, with the highest price reaching 4,340 and the lowest price hitting 4,140 during the day. Vissem Electronics appears to be very steady, given 3 months investment horizon. Vissem Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vissem Electronics Co, which you can use to evaluate the volatility of the company. Please review Vissem Electronics' Coefficient Of Variation of 701.14, semi deviation of 1.74, and Risk Adjusted Performance of 0.1124 to confirm if our risk estimates are consistent with your expectations.
Vissem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vissem |
Sharpe Ratio = 0.2008
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vissem Electronics is performing at about 15% 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 Vissem Electronics by adding it to a well-diversified portfolio.
Vissem Electronics Valuation on September 30, 2024
It is possible to determine the worth of Vissem Electronics on a given historical date. On September 30, 2024 Vissem was worth 4236.86 at the beginning of the trading date compared to the closed value of 4187.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vissem Electronics stock. Still, in general, we apply an absolute valuation method to find Vissem Electronics' 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 Vissem Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vissem Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 4,227 | 4,252 | 4,212 | 4,212 | 9,811 | |
09/30/2024 | 4,237 | 4,237 | 4,139 | 4,188 | 10,003 |
| 4,134 | 4,148 | 3,986 | 4,016 | 36,843 |
| Backtest Vissem Electronics | | | Vissem Electronics History | | | Vissem Electronics Valuation | Previous | Next |
Vissem Electronics Trading Date Momentum on September 30, 2024
| On October 02 2024 Vissem Electronics Co was traded for 4,016 at the closing time. The highest price during the trading period was 4,148 and the lowest recorded bid was listed for 3,986 . The volume for the day was 36.8 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.11% . The trading price change to the current price is 1.64% . |
Vissem Electronics Fundamentals Correlations and Trends
By evaluating Vissem Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vissem Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vissem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vissem Electronics Stock history
Vissem Electronics 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 Vissem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vissem Electronics 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 Vissem Electronics stock prices may prove useful in developing a viable investing in Vissem Electronics
Vissem Electronics Stock Technical Analysis
Vissem Electronics 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
Vissem Electronics Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Vissem Electronics Co 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.
Vissem Electronics March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Vissem Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vissem Electronics shares will generate the highest return on investment. By undertsting and applying Vissem Electronics stock market strength indicators, traders can identify Vissem Electronics Co entry and exit signals to maximize returns
Vissem Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vissem Electronics' price direction in advance. Along with the technical and fundamental analysis of Vissem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vissem 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 | 0.1124 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.3895 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (11.18) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vissem Stock analysis
When running Vissem Electronics' price analysis, check to measure Vissem Electronics' 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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