Eugene Technology (Korea) Price on August 19, 2024
| 084370 Stock | KRW 37,900 1,700 4.70% |
If you're considering investing in Eugene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eugene Technology stands at 37,900, as last reported on the 18th of January 2025, with the highest price reaching 38,450 and the lowest price hitting 36,100 during the day. At this point, Eugene Technology is very steady. Eugene Technology CoLtd secures Sharpe Ratio (or Efficiency) of 0.052, which denotes the company had a 0.052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eugene Technology CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Eugene Technology's Mean Deviation of 2.36, coefficient of variation of 38014.96, and Downside Deviation of 3.1 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Eugene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eugene |
Sharpe Ratio = 0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 084370 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eugene Technology is performing at about 4% 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 Eugene Technology by adding it to a well-diversified portfolio.
Eugene Technology Valuation on August 19, 2024
It is possible to determine the worth of Eugene Technology on a given historical date. On August 19, 2024 Eugene was worth 51600.0 at the beginning of the trading date compared to the closed value of 50800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eugene Technology stock. Still, in general, we apply an absolute valuation method to find Eugene Technology'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 Eugene Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eugene Technology's related companies.
| Open | High | Low | Close | Volume | |
| 50,100 | 52,300 | 49,350 | 51,600 | 428,416 | |
08/19/2024 | 51,600 | 52,200 | 50,800 | 50,800 | 100,808 |
| 51,300 | 52,300 | 49,400 | 49,400 | 134,479 |
| Backtest Eugene Technology | | | Eugene Technology History | | | Eugene Technology Valuation | Previous | Next |
Eugene Technology Trading Date Momentum on August 19, 2024
| On August 20 2024 Eugene Technology CoLtd was traded for 49,400 at the closing time. The highest price during the trading period was 52,300 and the lowest recorded bid was listed for 49,400 . The volume for the day was 134.5 K. This history from August 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.76% . The overall trading delta to the current price is 6.50% . |
Eugene Technology CoLtd Fundamentals Correlations and Trends
By evaluating Eugene Technology'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 Eugene Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eugene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eugene Technology Stock history
Eugene Technology 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 Eugene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eugene Technology CoLtd 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 Eugene Technology stock prices may prove useful in developing a viable investing in Eugene Technology
Eugene Technology Stock Technical Analysis
Eugene Technology 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
Eugene Technology Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Eugene Technology CoLtd 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.
Eugene Technology January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Eugene Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eugene Technology shares will generate the highest return on investment. By undertsting and applying Eugene Technology stock market strength indicators, traders can identify Eugene Technology CoLtd entry and exit signals to maximize returns
Eugene Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eugene Technology's price direction in advance. Along with the technical and fundamental analysis of Eugene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eugene 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 | 0.0096 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0132 |
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Complementary Tools for Eugene Stock analysis
When running Eugene Technology's price analysis, check to measure Eugene Technology'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 Eugene Technology is operating at the current time. Most of Eugene Technology's value examination focuses on studying past and present price action to predict the probability of Eugene Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Technology's price. Additionally, you may evaluate how the addition of Eugene Technology to your portfolios can decrease your overall portfolio volatility.
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