Okins Electronics (Korea) Price on November 27, 2024
080580 Stock | KRW 4,410 150.00 3.29% |
If you're considering investing in Okins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Okins Electronics stands at 4,410, as last reported on the 2nd of December, with the highest price reaching 4,580 and the lowest price hitting 4,355 during the day. Okins Electronics maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Okins Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Okins Electronics' Risk Adjusted Performance of (0.08), coefficient of variation of (862.53), and Variance of 13.43 to confirm the risk estimate we provide.
Okins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Okins |
Sharpe Ratio = -0.1041
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Negative Returns | 080580 |
Estimated Market Risk
3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Okins Electronics 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 Okins Electronics by adding Okins Electronics to a well-diversified portfolio.
Okins Electronics Valuation on November 27, 2024
It is possible to determine the worth of Okins Electronics on a given historical date. On November 27, 2024 Okins was worth 4755.0 at the beginning of the trading date compared to the closed value of 4585.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Okins Electronics stock. Still, in general, we apply an absolute valuation method to find Okins Electronics' 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 Okins Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Okins Electronics' related companies.
Open | High | Low | Close | Volume | |
4,775 | 4,850 | 4,700 | 4,765 | 56,822 | |
11/27/2024 | 4,755 | 4,785 | 4,585 | 4,585 | 74,802 |
4,600 | 4,635 | 4,515 | 4,560 | 56,203 |
Backtest Okins Electronics | | | Okins Electronics History | | | Okins Electronics Valuation | Previous | Next |
Okins Electronics Trading Date Momentum on November 27, 2024
On November 28 2024 Okins Electronics Co was traded for 4,560 at the closing time. The highest price during the trading period was 4,635 and the lowest recorded bid was listed for 4,515 . The volume for the day was 56.2 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 0.22% . |
Okins Electronics Fundamentals Correlations and Trends
By evaluating Okins Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Okins Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Okins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Okins Electronics Stock history
Okins Electronics 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 Okins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Okins Electronics 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 Okins Electronics stock prices may prove useful in developing a viable investing in Okins Electronics
OKins Electronics Co., Ltd. supplies device interface systems for the device contact interconnection, test equipment, and device testing development services. OKins Electronics Co., Ltd. was founded in 1998 and is headquartered in Uiwang, South Korea. OKins is traded on Korean Securities Dealers Automated Quotations in South Korea.
Okins Electronics Stock Technical Analysis
Okins Electronics 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
Okins Electronics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Okins Electronics Co 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.
Okins Electronics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Okins Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Okins Electronics shares will generate the highest return on investment. By undertsting and applying Okins Electronics stock market strength indicators, traders can identify Okins Electronics Co entry and exit signals to maximize returns
Okins Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Okins Electronics' price direction in advance. Along with the technical and fundamental analysis of Okins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Okins 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 | (0.08) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | (1.00) |
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Volume Indicators |
Complementary Tools for Okins Stock analysis
When running Okins Electronics' price analysis, check to measure Okins Electronics' 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 Okins Electronics is operating at the current time. Most of Okins Electronics' value examination focuses on studying past and present price action to predict the probability of Okins Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okins Electronics' price. Additionally, you may evaluate how the addition of Okins Electronics to your portfolios can decrease your overall portfolio volatility.
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