Ezwelfare (Korea) Price on November 27, 2024

090850 Stock  KRW 4,885  15.00  0.31%   
If you're considering investing in Ezwelfare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ezwelfare stands at 4,885, as last reported on the 31st of January, with the highest price reaching 4,915 and the lowest price hitting 4,855 during the day. Ezwelfare secures Sharpe Ratio (or Efficiency) of -0.0319, which denotes the company had a -0.0319 % return per unit of risk over the last 3 months. Ezwelfare Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ezwelfare's Mean Deviation of 1.4, variance of 5.42, and Standard Deviation of 2.33 to check the risk estimate we provide.
  
Ezwelfare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0319

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ezwelfare 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 Ezwelfare by adding Ezwelfare to a well-diversified portfolio.

Ezwelfare Valuation on November 27, 2024

It is possible to determine the worth of Ezwelfare on a given historical date. On November 27, 2024 Ezwelfare was worth 6103.34 at the beginning of the trading date compared to the closed value of 6103.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ezwelfare stock. Still, in general, we apply an absolute valuation method to find Ezwelfare'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 Ezwelfare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ezwelfare's related companies.
 Open High Low Close Volume
  6,162    6,172    6,094    6,094    173,128  
11/27/2024
  6,103    6,251    6,103    6,103    532,677  
  6,094    6,094    5,710    6,035    69,231  
Backtest Ezwelfare  |  Ezwelfare History  |  Ezwelfare Valuation   PreviousNext  
Open Value
6103.34
6103.34
Closing Value
6,110
Upside

Ezwelfare Trading Date Momentum on November 27, 2024

On November 28 2024 Ezwelfare Co was traded for  6,035  at the closing time. The highest price during the trading period was 6,094  and the lowest recorded bid was listed for  5,710 . The volume for the day was 69.2 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.13% . The overall trading delta to the current price is 17.55% .

Ezwelfare Fundamentals Correlations and Trends

By evaluating Ezwelfare'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 Ezwelfare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ezwelfare financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ezwelfare Stock history

Ezwelfare 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 Ezwelfare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ezwelfare 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 Ezwelfare stock prices may prove useful in developing a viable investing in Ezwelfare
,Ltd. develops and sells information systems for managing tasks related to the welfare systems in South Korea. ,Ltd. was founded in 2003 and is based in Seoul, South Korea. HYUNDAI EZWEL is traded on Korean Securities Dealers Automated Quotations in South Korea.

Ezwelfare Stock Technical Analysis

Ezwelfare 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 Ezwelfare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ezwelfare 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

Ezwelfare Period Price Range

Low
January 31, 2025
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High

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Ezwelfare 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.

Ezwelfare January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how Ezwelfare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ezwelfare shares will generate the highest return on investment. By undertsting and applying Ezwelfare stock market strength indicators, traders can identify Ezwelfare Co entry and exit signals to maximize returns

Ezwelfare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ezwelfare's price direction in advance. Along with the technical and fundamental analysis of Ezwelfare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ezwelfare 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 Ezwelfare Stock analysis

When running Ezwelfare's price analysis, check to measure Ezwelfare'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 Ezwelfare is operating at the current time. Most of Ezwelfare's value examination focuses on studying past and present price action to predict the probability of Ezwelfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ezwelfare's price. Additionally, you may evaluate how the addition of Ezwelfare to your portfolios can decrease your overall portfolio volatility.
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