Jeju Semiconductor (Korea) Price on March 12, 2024
080220 Stock | KRW 9,420 80.00 0.86% |
If you're considering investing in Jeju Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeju Semiconductor stands at 9,420, as last reported on the 27th of November, with the highest price reaching 9,480 and the lowest price hitting 9,270 during the day. Jeju Semiconductor Corp holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Jeju Semiconductor Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jeju Semiconductor's Standard Deviation of 3.41, market risk adjusted performance of 0.6257, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
Jeju Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeju |
Sharpe Ratio = -0.1578
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Negative Returns | 080220 |
Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jeju Semiconductor 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 Jeju Semiconductor by adding Jeju Semiconductor to a well-diversified portfolio.
Jeju Semiconductor Valuation on March 12, 2024
It is possible to determine the worth of Jeju Semiconductor on a given historical date. On March 12, 2024 Jeju was worth 26600.0 at the beginning of the trading date compared to the closed value of 26600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeju Semiconductor stock. Still, in general, we apply an absolute valuation method to find Jeju Semiconductor'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 Jeju Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeju Semiconductor's related companies.
Open | High | Low | Close | Volume | |
25,250 | 27,000 | 24,950 | 26,600 | 2,562,666 | |
03/12/2024 | 26,600 | 26,850 | 25,800 | 26,600 | 1,639,407 |
27,200 | 27,600 | 25,750 | 26,000 | 2,257,871 |
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Jeju Semiconductor Trading Date Momentum on March 12, 2024
On March 13 2024 Jeju Semiconductor Corp was traded for 26,000 at the closing time. The highest price during the trading period was 27,600 and the lowest recorded bid was listed for 25,750 . The volume for the day was 2.3 M. This history from March 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.26% . The trading delta at closing time to the current price is 3.76% . |
Jeju Semiconductor Corp Fundamentals Correlations and Trends
By evaluating Jeju Semiconductor'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 Jeju Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeju financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeju Semiconductor Stock history
Jeju Semiconductor 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 Jeju is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeju Semiconductor Corp 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 Jeju Semiconductor stock prices may prove useful in developing a viable investing in Jeju Semiconductor
Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Jeju Semiconductor Stock Technical Analysis
Jeju Semiconductor 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
Jeju Semiconductor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jeju Semiconductor Corp 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.
Jeju Semiconductor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeju Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeju Semiconductor shares will generate the highest return on investment. By undertsting and applying Jeju Semiconductor stock market strength indicators, traders can identify Jeju Semiconductor Corp entry and exit signals to maximize returns
Jeju Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeju Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Jeju Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeju 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 | (0.13) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (1.15) | |||
Treynor Ratio | 0.6157 |
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Complementary Tools for Jeju Stock analysis
When running Jeju Semiconductor's price analysis, check to measure Jeju Semiconductor'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 Jeju Semiconductor is operating at the current time. Most of Jeju Semiconductor's value examination focuses on studying past and present price action to predict the probability of Jeju Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Semiconductor's price. Additionally, you may evaluate how the addition of Jeju Semiconductor to your portfolios can decrease your overall portfolio volatility.
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