Duksan Hi (Korea) Price on August 5, 2024
077360 Stock | KRW 3,955 190.00 5.05% |
If you're considering investing in Duksan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duksan Hi stands at 3,955, as last reported on the 26th of November, with the highest price reaching 4,280 and the lowest price hitting 3,800 during the day. Duksan Hi Metal secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last 3 months. Duksan Hi Metal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duksan Hi's Standard Deviation of 2.51, mean deviation of 1.95, and Variance of 6.31 to check the risk estimate we provide.
Duksan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duksan |
Sharpe Ratio = -0.206
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 077360 |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duksan Hi 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 Duksan Hi by adding Duksan Hi to a well-diversified portfolio.
Duksan Hi Valuation on August 5, 2024
It is possible to determine the worth of Duksan Hi on a given historical date. On August 5, 2024 Duksan was worth 5460.0 at the beginning of the trading date compared to the closed value of 4670.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duksan Hi stock. Still, in general, we apply an absolute valuation method to find Duksan Hi's 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 Duksan Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duksan Hi's related companies.
Open | High | Low | Close | Volume | |
5,810 | 5,830 | 5,470 | 5,550 | 313,359 | |
08/05/2024 | 5,460 | 5,490 | 4,510 | 4,670 | 481,231 |
4,700 | 5,110 | 4,700 | 5,050 | 299,332 |
Backtest Duksan Hi | | | Duksan Hi History | | | Duksan Hi Valuation | Previous | Next |
Duksan Hi Trading Date Momentum on August 5, 2024
On August 06 2024 Duksan Hi Metal was traded for 5,050 at the closing time. The highest price during the trading period was 5,110 and the lowest recorded bid was listed for 4,700 . The volume for the day was 299.3 K. This history from August 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.14% . The overall trading delta to the current price is 24.63% . |
Duksan Hi Metal Fundamentals Correlations and Trends
By evaluating Duksan Hi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duksan Hi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duksan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duksan Hi Stock history
Duksan Hi 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 Duksan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duksan Hi Metal 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 Duksan Hi stock prices may prove useful in developing a viable investing in Duksan Hi
Duksan Hi Stock Technical Analysis
Duksan Hi 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
Duksan Hi Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Duksan Hi Metal 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.
Duksan Hi November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Duksan Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duksan Hi shares will generate the highest return on investment. By undertsting and applying Duksan Hi stock market strength indicators, traders can identify Duksan Hi Metal entry and exit signals to maximize returns
Duksan Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duksan Hi's price direction in advance. Along with the technical and fundamental analysis of Duksan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duksan 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 | (0.16) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | (27.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Duksan Stock analysis
When running Duksan Hi's price analysis, check to measure Duksan Hi's 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 Duksan Hi is operating at the current time. Most of Duksan Hi's value examination focuses on studying past and present price action to predict the probability of Duksan Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duksan Hi's price. Additionally, you may evaluate how the addition of Duksan Hi to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |