Jeju Semiconductor (Korea) Price on March 26, 2024
| 080220 Stock | KRW 15,120 820.00 5.73% |
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 15,120, as last reported on the 8th of March, with the highest price reaching 15,610 and the lowest price hitting 14,100 during the day. Jeju Semiconductor is very steady given 3 months investment horizon. Jeju Semiconductor Corp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Jeju Semiconductor Corp Risk Adjusted Performance of 0.1202, market risk adjusted performance of 2.59, and Downside Deviation of 3.54 to evaluate company specific risk that cannot be diversified away.
Jeju Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeju |
Sharpe Ratio = 0.2286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 080220 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jeju Semiconductor is performing at about 18% 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 Jeju Semiconductor by adding it to a well-diversified portfolio.
Jeju Semiconductor Valuation on March 26, 2024
It is possible to determine the worth of Jeju Semiconductor on a given historical date. On March 26, 2024 Jeju was worth 24250.0 at the beginning of the trading date compared to the closed value of 23800.0. 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 | |
| 25,300 | 25,600 | 24,150 | 24,150 | 1,862,436 | |
03/26/2024 | 24,250 | 24,600 | 23,100 | 23,800 | 2,914,032 |
| 23,800 | 23,850 | 23,000 | 23,350 | 1,589,872 |
| Backtest Jeju Semiconductor | | | Jeju Semiconductor History | | | Jeju Semiconductor Valuation | Previous | Next |
Jeju Semiconductor Trading Date Momentum on March 26, 2024
| On March 27 2024 Jeju Semiconductor Corp was traded for 23,350 at the closing time. The highest price during the trading period was 23,850 and the lowest recorded bid was listed for 23,000 . The volume for the day was 1.6 M. This history from March 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 15.34% . |
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 | March 8, 2025
| 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 March 8, 2025 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 | 0.1202 | |||
| Jensen Alpha | 0.8032 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 2.58 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |