Ace Technologies (Korea) Price on August 29, 2024
| 088800 Stock | KRW 840.00 6.00 0.72% |
If you're considering investing in Ace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ace Technologies stands at 840.00, as last reported on the 27th of November, with the highest price reaching 848.00 and the lowest price hitting 821.00 during the day. Ace Technologies appears to be very steady, given 3 months investment horizon. Ace Technologies Corp secures Sharpe Ratio (or Efficiency) of 0.093, which signifies that the company had a 0.093% return per unit of standard deviation over the last 3 months. By analyzing Ace Technologies' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Ace Technologies' mean deviation of 4.72, and Risk Adjusted Performance of 0.0752 to double-check if our risk estimates are consistent with your expectations.
Ace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ace |
Sharpe Ratio = 0.093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 088800 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ace Technologies is performing at about 7% 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 Ace Technologies by adding it to a well-diversified portfolio.
Ace Technologies Valuation on August 29, 2024
It is possible to determine the worth of Ace Technologies on a given historical date. On August 29, 2024 Ace was worth 639.0 at the beginning of the trading date compared to the closed value of 649.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ace Technologies stock. Still, in general, we apply an absolute valuation method to find Ace Technologies' 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 Ace Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ace Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 636.00 | 654.00 | 626.00 | 641.00 | 178,321 | |
08/29/2024 | 639.00 | 653.00 | 624.00 | 649.00 | 206,991 |
| 644.00 | 705.00 | 644.00 | 700.00 | 512,957 |
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Ace Technologies Trading Date Momentum on August 29, 2024
| On August 30 2024 Ace Technologies Corp was traded for 700.00 at the closing time. The highest price during the trading period was 705.00 and the lowest recorded bid was listed for 644.00 . The volume for the day was 513 K. This history from August 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.86% . The overall trading delta to the current price is 0.15% . |
Ace Technologies Corp Fundamentals Correlations and Trends
By evaluating Ace Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ace Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ace Technologies Stock history
Ace Technologies 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 Ace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ace Technologies Corp 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 Ace Technologies stock prices may prove useful in developing a viable investing in Ace Technologies
Ace Technologies Stock Technical Analysis
Ace Technologies 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
Ace Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Ace Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ace Technologies shares will generate the highest return on investment. By undertsting and applying Ace Technologies stock market strength indicators, traders can identify Ace Technologies Corp entry and exit signals to maximize returns
Ace Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ace Technologies' price direction in advance. Along with the technical and fundamental analysis of Ace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ace 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 | 0.0752 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.8198 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ace Stock analysis
When running Ace Technologies' price analysis, check to measure Ace Technologies' 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 Ace Technologies is operating at the current time. Most of Ace Technologies' value examination focuses on studying past and present price action to predict the probability of Ace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ace Technologies' price. Additionally, you may evaluate how the addition of Ace Technologies to your portfolios can decrease your overall portfolio volatility.
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