Macq Kor (Korea) Price on September 3, 2024
| 088980 Etf | 11,280 100.00 0.88% |
If you're considering investing in Macq Etf, it is important to understand the factors that can impact its price. As of today, the current price of Macq Kor stands at 11,280, as last reported on the 27th of November, with the highest price reaching 11,410 and the lowest price hitting 11,270 during the day. Macq Kor Infr has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of risk over the last 3 months. Macq Kor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macq Kor's Standard Deviation of 0.6721, risk adjusted performance of (0.11), and Mean Deviation of 0.4877 to check out the risk estimate we provide.
Macq Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Macq |
Sharpe Ratio = -0.136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 088980 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 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 Macq Kor 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 Macq Kor by adding Macq Kor to a well-diversified portfolio.
Macq Kor Valuation on September 3, 2024
It is possible to determine the worth of Macq Kor on a given historical date. On September 3, 2024 Macq was worth 12080.0 at the beginning of the trading date compared to the closed value of 12100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macq Kor etf. Still, in general, we apply an absolute valuation method to find Macq Kor'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 Macq Kor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macq Kor's related companies.
| Open | High | Low | Close | Volume | |
| 12,040 | 12,090 | 11,990 | 12,080 | 611,717 | |
09/03/2024 | 12,080 | 12,110 | 12,040 | 12,100 | 544,861 |
| 12,000 | 12,090 | 11,990 | 12,070 | 687,202 |
| Backtest Macq Kor | | | Macq Kor History | Previous | Next |
Macq Kor Trading Date Momentum on September 3, 2024
| On September 04 2024 Macq Kor Infr was traded for 12,070 at the closing time. The highest price during the trading period was 12,090 and the lowest recorded bid was listed for 11,990 . The volume for the day was 687.2 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 1.40% . |
Price Boundaries
Macq Kor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Macq Kor Infr cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Macq Kor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Macq Kor etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macq Kor shares will generate the highest return on investment. By undertsting and applying Macq Kor etf market strength indicators, traders can identify Macq Kor Infr entry and exit signals to maximize returns
Macq Kor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macq Kor's price direction in advance. Along with the technical and fundamental analysis of Macq Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macq 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.