CHEMTRONICSCOLtd (Korea) Price on May 16, 2024

089010 Stock  KRW 14,920  920.00  6.57%   
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 14,920, as last reported on the 12th of December 2024, with the highest price reaching 14,920 and the lowest price hitting 13,930 during the day. CHEMTRONICSCOLtd secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. CHEMTRONICSCOLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHEMTRONICSCOLtd's Standard Deviation of 2.83, risk adjusted performance of (0.13), and Mean Deviation of 2.12 to double-check the risk estimate we provide.
  
CHEMTRONICSCOLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1926

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd by adding CHEMTRONICSCOLtd to a well-diversified portfolio.

CHEMTRONICSCOLtd Valuation on May 16, 2024

It is possible to determine the worth of CHEMTRONICSCOLtd on a given historical date. On May 16, 2024 CHEMTRONICSCOLtd was worth 29500.0 at the beginning of the trading date compared to the closed value of 34800.0. 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
  28,800    29,750    28,150    28,500    704,979  
05/16/2024
  29,500    36,850    29,100    34,800    12,970,900  
  34,500    34,650    32,950    33,400    2,180,562  
Backtest CHEMTRONICSCOLtd  |  CHEMTRONICSCOLtd History  |  CHEMTRONICSCOLtd Valuation   PreviousNext  
Open Value
29500.0
29,492
Downside
34800.0
Closing Value
29,508
Upside

CHEMTRONICSCOLtd Trading Date Momentum on May 16, 2024

On May 17 2024 CHEMTRONICSCOLtd was traded for  33,400  at the closing time. The highest price during the trading period was 34,650  and the lowest recorded bid was listed for  32,950 . The volume for the day was 2.2 M. This history from May 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.02% . The overall trading delta to the current price is 13.36% .

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.
A focus of CHEMTRONICSCOLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CHEMTRONICSCOLtd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CHEMTRONICSCOLtd Period Price Range

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December 12, 2024
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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 December 12, 2024 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.

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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