Global Standard (Korea) Price on August 13, 2024
083450 Stock | KRW 14,000 710.00 4.83% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Standard stands at 14,000, as last reported on the 30th of November, with the highest price reaching 14,820 and the lowest price hitting 13,960 during the day. Global Standard Tech holds Efficiency (Sharpe) Ratio of -0.0721, which attests that the entity had a -0.0721% return per unit of risk over the last 3 months. Global Standard Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Standard's Standard Deviation of 3.25, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.61) to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.0721
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Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Standard 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 Global Standard by adding Global Standard to a well-diversified portfolio.
Global Standard Valuation on August 13, 2024
It is possible to determine the worth of Global Standard on a given historical date. On August 13, 2024 Global was worth 15900.0 at the beginning of the trading date compared to the closed value of 15920.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Standard stock. Still, in general, we apply an absolute valuation method to find Global Standard'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 Global Standard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Standard's related companies.
Open | High | Low | Close | Volume | |
15,790 | 15,920 | 15,390 | 15,650 | 517,164 | |
08/13/2024 | 15,900 | 15,940 | 15,310 | 15,920 | 459,658 |
16,230 | 17,400 | 16,020 | 16,600 | 1,070,408 |
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Global Standard Trading Date Momentum on August 13, 2024
On August 14 2024 Global Standard Technology was traded for 16,600 at the closing time. The highest price during the trading period was 17,400 and the lowest recorded bid was listed for 16,020 . The volume for the day was 1.1 M. This history from August 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.27% . The overall trading delta to the current price is 2.70% . |
Global Standard Tech Fundamentals Correlations and Trends
By evaluating Global Standard'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 Global Standard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Standard Stock history
Global Standard 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Standard Tech 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 Global Standard stock prices may prove useful in developing a viable investing in Global Standard
Global Standard Technology, Limited operates in the environmental and energy industry. Global Standard Technology, Limited was founded in 2001 and is headquartered in Hwaseong, South Korea. GST is traded on Korean Securities Dealers Automated Quotations in South Korea.
Global Standard Stock Technical Analysis
Global Standard 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
Global Standard Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Standard Technology 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.
Global Standard November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Standard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Standard shares will generate the highest return on investment. By undertsting and applying Global Standard stock market strength indicators, traders can identify Global Standard Technology entry and exit signals to maximize returns
Global Standard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Standard's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | (0.04) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.62) |
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Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Standard's price analysis, check to measure Global Standard'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 Global Standard is operating at the current time. Most of Global Standard's value examination focuses on studying past and present price action to predict the probability of Global Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Standard's price. Additionally, you may evaluate how the addition of Global Standard to your portfolios can decrease your overall portfolio volatility.
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