EBEST Investment (Korea) Price on November 29, 2024
| 078020 Stock | KRW 3,955 145.00 3.54% |
If you're considering investing in EBEST Stock, it is important to understand the factors that can impact its price. As of today, the current price of EBEST Investment stands at 3,955, as last reported on the 2nd of December, with the highest price reaching 4,125 and the lowest price hitting 3,955 during the day. EBEST Investment Sec secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of return volatility over the last 3 months. EBEST Investment Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EBEST Investment's standard deviation of 1.31, and Mean Deviation of 0.9696 to check the risk estimate we provide.
EBEST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EBEST |
Sharpe Ratio = -0.2227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 078020 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EBEST Investment 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 EBEST Investment by adding EBEST Investment to a well-diversified portfolio.
EBEST Investment Valuation on November 29, 2024
It is possible to determine the worth of EBEST Investment on a given historical date. On November 29, 2024 EBEST was worth 4100.0 at the beginning of the trading date compared to the closed value of 3955.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EBEST Investment stock. Still, in general, we apply an absolute valuation method to find EBEST Investment'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 EBEST Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EBEST Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4,080 | 4,150 | 4,080 | 4,100 | 11,457 | |
11/29/2024 | 4,100 | 4,125 | 3,955 | 3,955 | 55,991 |
| 4,100 | 4,125 | 3,955 | 3,955 | 0.00 |
| Backtest EBEST Investment | | | EBEST Investment History | | | EBEST Investment Valuation | Previous | Next |
EBEST Investment Trading Date Momentum on November 29, 2024
| On December 02 2024 EBEST Investment Securities was traded for 3,955 at the closing time. The highest price during the trading period was 4,125 and the lowest recorded bid was listed for 3,955 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 3.67% . |
EBEST Investment Sec Fundamentals Correlations and Trends
By evaluating EBEST Investment'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 EBEST Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EBEST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EBEST Investment Stock history
EBEST Investment 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 EBEST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EBEST Investment Sec 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 EBEST Investment stock prices may prove useful in developing a viable investing in EBEST Investment
EBEST Investment Stock Technical Analysis
EBEST Investment 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
EBEST Investment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
EBEST Investment Securities 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.
EBEST Investment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how EBEST Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EBEST Investment shares will generate the highest return on investment. By undertsting and applying EBEST Investment stock market strength indicators, traders can identify EBEST Investment Securities entry and exit signals to maximize returns
EBEST Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EBEST Investment's price direction in advance. Along with the technical and fundamental analysis of EBEST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EBEST 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 | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.52) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EBEST Stock analysis
When running EBEST Investment's price analysis, check to measure EBEST Investment'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 EBEST Investment is operating at the current time. Most of EBEST Investment's value examination focuses on studying past and present price action to predict the probability of EBEST Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBEST Investment's price. Additionally, you may evaluate how the addition of EBEST Investment to your portfolios can decrease your overall portfolio volatility.
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