CHEMTRONICSCOLtd (Korea) Price on February 2, 2025
| 089010 Stock | KRW 25,200 950.00 3.92% |
If you're considering investing in CHEMTRONICSCOLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHEMTRONICSCOLtd stands at 25,200, as last reported on the 9th of March, with the highest price reaching 27,750 and the lowest price hitting 25,000 during the day. CHEMTRONICSCOLtd is very steady given 3 months investment horizon. CHEMTRONICSCOLtd secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use CHEMTRONICSCOLtd Downside Deviation of 4.1, mean deviation of 3.0, and Risk Adjusted Performance of 0.1464 to evaluate company specific risk that cannot be diversified away.
CHEMTRONICSCOLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHEMTRONICSCOLtd |
Sharpe Ratio = 0.3019
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 089010 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average CHEMTRONICSCOLtd is performing at about 23% 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 CHEMTRONICSCOLtd by adding it to a well-diversified portfolio.
CHEMTRONICSCOLtd Valuation on February 2, 2025
It is possible to determine the worth of CHEMTRONICSCOLtd on a given historical date. On February 2, 2025 CHEMTRONICSCOLtd was worth 20400.0 at the beginning of the trading date compared to the closed value of 21400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHEMTRONICSCOLtd stock. Still, in general, we apply an absolute valuation method to find CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHEMTRONICSCOLtd's related companies.
| Open | High | Low | Close | Volume | |
| 19,970 | 20,550 | 19,890 | 20,400 | 197,945 | |
01/31/2025 | 20,400 | 21,450 | 20,100 | 21,400 | 467,531 |
| 20,500 | 21,000 | 19,980 | 20,150 | 367,783 |
| Backtest CHEMTRONICSCOLtd | | | CHEMTRONICSCOLtd History | | | CHEMTRONICSCOLtd Valuation | Previous | Next |
CHEMTRONICSCOLtd Trading Date Momentum on February 2, 2025
| On February 03 2025 CHEMTRONICSCOLtd was traded for 20,150 at the closing time. The highest price during the trading period was 21,000 and the lowest recorded bid was listed for 19,980 . The volume for the day was 367.8 K. This history from February 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 5.84% . The overall trading delta to the current price is 17.52% . |
CHEMTRONICSCOLtd Fundamentals Correlations and Trends
By evaluating CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHEMTRONICSCOLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CHEMTRONICSCOLtd Stock history
CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd stock prices may prove useful in developing a viable investing in CHEMTRONICSCOLtd
,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company was founded in 1983 and is headquartered in Seongnam, South Korea. CHEMTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.
CHEMTRONICSCOLtd Stock Technical Analysis
CHEMTRONICSCOLtd 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
CHEMTRONICSCOLtd Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
CHEMTRONICSCOLtd 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.
CHEMTRONICSCOLtd March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how CHEMTRONICSCOLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHEMTRONICSCOLtd shares will generate the highest return on investment. By undertsting and applying CHEMTRONICSCOLtd stock market strength indicators, traders can identify CHEMTRONICSCOLtd entry and exit signals to maximize returns
CHEMTRONICSCOLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHEMTRONICSCOLtd's price direction in advance. Along with the technical and fundamental analysis of CHEMTRONICSCOLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHEMTRONICSCOLtd 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 | 0.1464 | |||
| Jensen Alpha | 0.7497 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.1908 | |||
| Treynor Ratio | 1.26 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for CHEMTRONICSCOLtd Stock analysis
When running CHEMTRONICSCOLtd's price analysis, check to measure CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd is operating at the current time. Most of CHEMTRONICSCOLtd's value examination focuses on studying past and present price action to predict the probability of CHEMTRONICSCOLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMTRONICSCOLtd's price. Additionally, you may evaluate how the addition of CHEMTRONICSCOLtd to your portfolios can decrease your overall portfolio volatility.
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