Vissem Electronics (Korea) Price on December 4, 2024
| 072950 Stock | KRW 3,575 60.00 1.71% |
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 3,575, as last reported on the 13th of December 2024, with the highest price reaching 3,625 and the lowest price hitting 3,510 during the day. Vissem Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Vissem Electronics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vissem Electronics' Variance of 3.73, coefficient of variation of (804.17), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Vissem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vissem |
Sharpe Ratio = -0.1439
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| Negative Returns | 072950 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vissem Electronics is not performing at its full potential. However, 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 Vissem Electronics to a well-diversified portfolio.
Vissem Electronics Valuation on December 4, 2024
It is possible to determine the worth of Vissem Electronics on a given historical date. On December 4, 2024 Vissem was worth 3555.0 at the beginning of the trading date compared to the closed value of 3585.0. 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 | |
| 3,590 | 3,690 | 3,590 | 3,630 | 14,342 | |
12/04/2024 | 3,555 | 3,620 | 3,495 | 3,585 | 30,382 |
| 3,520 | 3,585 | 3,470 | 3,470 | 8,851 |
| Backtest Vissem Electronics | | | Vissem Electronics History | | | Vissem Electronics Valuation | Previous | Next |
Vissem Electronics Trading Date Momentum on December 4, 2024
| On December 05 2024 Vissem Electronics Co was traded for 3,470 at the closing time. The highest price during the trading period was 3,585 and the lowest recorded bid was listed for 3,470 . The volume for the day was 8.9 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.21% . The trading price change to the current price is 1.39% . |
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 | December 13, 2024
| High |
0.00 | 0.00 |
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Vissem Electronics December 13, 2024 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 | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (4.68) |
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| 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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