Partron (Korea) Price on September 11, 2024
091700 Stock | KRW 7,150 20.00 0.28% |
If you're considering investing in Partron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Partron stands at 7,150, as last reported on the 23rd of November, with the highest price reaching 7,190 and the lowest price hitting 7,110 during the day. Partron maintains Sharpe Ratio (i.e., Efficiency) of -0.0452, which implies the firm had a -0.0452% return per unit of risk over the last 3 months. Partron exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Partron's Risk Adjusted Performance of (0.03), coefficient of variation of (2,226), and Variance of 1.85 to confirm the risk estimate we provide.
Partron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Partron |
Sharpe Ratio = -0.0452
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partron 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 Partron by adding Partron to a well-diversified portfolio.
Partron Valuation on September 11, 2024
It is possible to determine the worth of Partron on a given historical date. On September 11, 2024 Partron was worth 7160.0 at the beginning of the trading date compared to the closed value of 7150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partron stock. Still, in general, we apply an absolute valuation method to find Partron'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 Partron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partron's related companies.
Open | High | Low | Close | Volume | |
7,540 | 7,540 | 7,140 | 7,140 | 689,346 | |
09/11/2024 | 7,160 | 7,220 | 7,070 | 7,150 | 179,483 |
7,180 | 7,290 | 7,180 | 7,220 | 188,681 |
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Partron Trading Date Momentum on September 11, 2024
On September 12 2024 Partron Co was traded for 7,220 at the closing time. The highest price during the trading period was 7,290 and the lowest recorded bid was listed for 7,180 . The volume for the day was 188.7 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.98% . The trading delta at closing time to the current price is 3.08% . |
Partron Fundamentals Correlations and Trends
By evaluating Partron'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 Partron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partron Stock history
Partron 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 Partron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partron 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 Partron stock prices may prove useful in developing a viable investing in Partron
Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company was founded in 2003 and is headquartered in Hwaseong, South Korea. PARTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.
Partron Stock Technical Analysis
Partron 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
Partron Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Partron 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.
Partron November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Partron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partron shares will generate the highest return on investment. By undertsting and applying Partron stock market strength indicators, traders can identify Partron Co entry and exit signals to maximize returns
Partron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partron's price direction in advance. Along with the technical and fundamental analysis of Partron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partron 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 1.16 |
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Volume Indicators |
Complementary Tools for Partron Stock analysis
When running Partron's price analysis, check to measure Partron'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 Partron is operating at the current time. Most of Partron's value examination focuses on studying past and present price action to predict the probability of Partron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partron's price. Additionally, you may evaluate how the addition of Partron to your portfolios can decrease your overall portfolio volatility.
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