Ecopro (Korea) Price on November 11, 2024
086520 Stock | KRW 76,100 4,300 5.35% |
If you're considering investing in Ecopro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecopro stands at 76,100, as last reported on the 29th of November, with the highest price reaching 80,200 and the lowest price hitting 76,100 during the day. Ecopro secures Sharpe Ratio (or Efficiency) of -0.0616, which denotes the company had a -0.0616% return per unit of risk over the last 3 months. Ecopro Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecopro's Variance of 11.96, standard deviation of 3.46, and Mean Deviation of 2.72 to check the risk estimate we provide.
Ecopro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecopro |
Sharpe Ratio = -0.0616
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Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopro 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 Ecopro by adding Ecopro to a well-diversified portfolio.
Ecopro Valuation on November 11, 2024
It is possible to determine the worth of Ecopro on a given historical date. On November 11, 2024 Ecopro was worth 79700.0 at the beginning of the trading date compared to the closed value of 76600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecopro stock. Still, in general, we apply an absolute valuation method to find Ecopro'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 Ecopro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecopro's related companies.
Open | High | Low | Close | Volume | |
79,600 | 82,400 | 79,600 | 79,600 | 826,333 | |
11/11/2024 | 79,700 | 81,100 | 76,400 | 76,600 | 848,711 |
77,200 | 79,000 | 76,300 | 77,200 | 748,077 |
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Ecopro Trading Date Momentum on November 11, 2024
On November 12 2024 Ecopro Co was traded for 77,200 at the closing time. The highest price during the trading period was 79,000 and the lowest recorded bid was listed for 76,300 . The volume for the day was 748.1 K. This history from November 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.78% . The overall trading delta to the current price is 7.96% . |
Ecopro Fundamentals Correlations and Trends
By evaluating Ecopro'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 Ecopro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecopro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecopro Stock history
Ecopro 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 Ecopro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecopro 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 Ecopro stock prices may prove useful in developing a viable investing in Ecopro
Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company was founded in 1998 and is headquartered in Cheongju, South Korea. ECOPRO is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ecopro Stock Technical Analysis
Ecopro 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
Ecopro Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ecopro 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.
Ecopro November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecopro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecopro shares will generate the highest return on investment. By undertsting and applying Ecopro stock market strength indicators, traders can identify Ecopro Co entry and exit signals to maximize returns
Ecopro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecopro's price direction in advance. Along with the technical and fundamental analysis of Ecopro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecopro 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.2395 |
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Volume Indicators |
Complementary Tools for Ecopro Stock analysis
When running Ecopro's price analysis, check to measure Ecopro'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 Ecopro is operating at the current time. Most of Ecopro's value examination focuses on studying past and present price action to predict the probability of Ecopro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro's price. Additionally, you may evaluate how the addition of Ecopro to your portfolios can decrease your overall portfolio volatility.
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