Eugene Technology (Korea) Price on November 11, 2024
084370 Stock | KRW 33,400 700.00 2.05% |
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 33,400, as last reported on the 30th of November, with the highest price reaching 33,850 and the lowest price hitting 32,650 during the day. Eugene Technology CoLtd secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Eugene Technology CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eugene Technology's Standard Deviation of 3.28, mean deviation of 2.43, and Variance of 10.73 to check the risk estimate we provide.
Eugene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eugene |
Sharpe Ratio = -0.1372
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Negative Returns | 084370 |
Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eugene Technology 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 Eugene Technology by adding Eugene Technology to a well-diversified portfolio.
Eugene Technology Valuation on November 11, 2024
It is possible to determine the worth of Eugene Technology on a given historical date. On November 11, 2024 Eugene was worth 36700.0 at the beginning of the trading date compared to the closed value of 35950.0. 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 | |
37,500 | 38,300 | 37,050 | 37,450 | 162,266 | |
11/11/2024 | 36,700 | 37,000 | 35,350 | 35,950 | 107,209 |
35,950 | 36,200 | 34,850 | 35,600 | 114,211 |
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Eugene Technology Trading Date Momentum on November 11, 2024
On November 12 2024 Eugene Technology CoLtd was traded for 35,600 at the closing time. The highest price during the trading period was 36,200 and the lowest recorded bid was listed for 34,850 . The volume for the day was 114.2 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.97% . The overall trading delta to the current price is 6.95% . |
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 | November 30, 2024
| 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 November 30, 2024 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 | (0.12) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | (0.65) |
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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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