Com2uS (Korea) Price on October 7, 2024
078340 Stock | KRW 48,900 2,800 6.07% |
If you're considering investing in Com2uS Stock, it is important to understand the factors that can impact its price. As of today, the current price of Com2uS stands at 48,900, as last reported on the 30th of November, with the highest price reaching 49,200 and the lowest price hitting 45,000 during the day. Com2uS appears to be very steady, given 3 months investment horizon. Com2uS secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Com2uS, which you can use to evaluate the volatility of the firm. Please makes use of Com2uS's Risk Adjusted Performance of 0.1038, downside deviation of 2.62, and Mean Deviation of 2.46 to double-check if our risk estimates are consistent with your expectations.
Com2uS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Com2uS |
Sharpe Ratio = 0.1286
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 078340 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Com2uS is performing at about 10% 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 Com2uS by adding it to a well-diversified portfolio.
Com2uS Valuation on October 7, 2024
It is possible to determine the worth of Com2uS on a given historical date. On October 7, 2024 Com2uS was worth 42950.0 at the beginning of the trading date compared to the closed value of 42950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Com2uS stock. Still, in general, we apply an absolute valuation method to find Com2uS'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 Com2uS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Com2uS's related companies.
Open | High | Low | Close | Volume | |
43,300 | 44,000 | 42,850 | 43,200 | 58,618 | |
10/07/2024 | 42,950 | 43,600 | 42,650 | 42,950 | 40,230 |
42,600 | 43,550 | 42,550 | 43,400 | 42,080 |
Backtest Com2uS | | | Com2uS History | | | Com2uS Valuation | Previous | Next |
Com2uS Trading Date Momentum on October 7, 2024
On October 08 2024 Com2uS was traded for 43,400 at the closing time. The highest price during the trading period was 43,550 and the lowest recorded bid was listed for 42,550 . The volume for the day was 42.1 K. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.05% . The overall trading delta to the current price is 6.29% . |
Com2uS Fundamentals Correlations and Trends
By evaluating Com2uS'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 Com2uS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Com2uS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Com2uS Stock history
Com2uS 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 Com2uS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Com2uS 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 Com2uS stock prices may prove useful in developing a viable investing in Com2uS
Com2uS Stock Technical Analysis
Com2uS 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
Com2uS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Com2uS 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.
Com2uS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Com2uS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Com2uS shares will generate the highest return on investment. By undertsting and applying Com2uS stock market strength indicators, traders can identify Com2uS entry and exit signals to maximize returns
Com2uS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Com2uS's price direction in advance. Along with the technical and fundamental analysis of Com2uS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Com2uS 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 | 0.1038 | |||
Jensen Alpha | 0.4249 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0966 | |||
Treynor Ratio | (1.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Com2uS Stock analysis
When running Com2uS's price analysis, check to measure Com2uS'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 Com2uS is operating at the current time. Most of Com2uS's value examination focuses on studying past and present price action to predict the probability of Com2uS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com2uS's price. Additionally, you may evaluate how the addition of Com2uS to your portfolios can decrease your overall portfolio volatility.
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