ITM Semiconductor (Korea) Price on May 10, 2024
084850 Stock | KRW 15,010 350.00 2.28% |
If you're considering investing in ITM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITM Semiconductor stands at 15,010, as last reported on the 30th of November, with the highest price reaching 15,470 and the lowest price hitting 14,850 during the day. ITM Semiconductor holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of volatility over the last 3 months. ITM Semiconductor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ITM Semiconductor's market risk adjusted performance of (1.35), and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
ITM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITM |
Sharpe Ratio = -0.1576
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Estimated Market Risk
2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITM Semiconductor 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 ITM Semiconductor by adding ITM Semiconductor to a well-diversified portfolio.
ITM Semiconductor Valuation on May 10, 2024
It is possible to determine the worth of ITM Semiconductor on a given historical date. On May 10, 2024 ITM was worth 19000.0 at the beginning of the trading date compared to the closed value of 19180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ITM Semiconductor stock. Still, in general, we apply an absolute valuation method to find ITM 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 ITM Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ITM Semiconductor's related companies.
Open | High | Low | Close | Volume | |
19,230 | 19,340 | 18,910 | 18,980 | 14,885 | |
05/10/2024 | 19,000 | 19,280 | 18,730 | 19,180 | 20,492 |
19,490 | 19,500 | 18,800 | 18,810 | 15,056 |
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ITM Semiconductor Trading Date Momentum on May 10, 2024
On May 13 2024 ITM Semiconductor Co was traded for 18,810 at the closing time. The highest price during the trading period was 19,500 and the lowest recorded bid was listed for 18,800 . The volume for the day was 15.1 K. This history from May 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.93% . The trading delta at closing time to the current price is 22.00% . |
ITM Semiconductor Fundamentals Correlations and Trends
By evaluating ITM 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 ITM Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ITM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ITM Semiconductor Stock history
ITM 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 ITM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITM Semiconductor 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 ITM Semiconductor stock prices may prove useful in developing a viable investing in ITM Semiconductor
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea.
ITM Semiconductor Stock Technical Analysis
ITM 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
ITM Semiconductor Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ITM Semiconductor 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.
ITM Semiconductor November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ITM 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 ITM Semiconductor shares will generate the highest return on investment. By undertsting and applying ITM Semiconductor stock market strength indicators, traders can identify ITM Semiconductor Co entry and exit signals to maximize returns
ITM Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITM Semiconductor's price direction in advance. Along with the technical and fundamental analysis of ITM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITM 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 | (0.1) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (1.36) |
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Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM 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 ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM 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 ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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