ChipsMedia (Korea) Price on November 15, 2024
094360 Stock | 13,570 510.00 3.62% |
If you're considering investing in ChipsMedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of ChipsMedia stands at 13,570, as last reported on the 1st of December, with the highest price reaching 14,190 and the lowest price hitting 13,510 during the day. ChipsMedia secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444% return per unit of risk over the last 3 months. ChipsMedia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChipsMedia's Risk Adjusted Performance of (0.04), mean deviation of 2.47, and Standard Deviation of 3.12 to double-check the risk estimate we provide.
ChipsMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ChipsMedia |
Sharpe Ratio = -0.0444
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Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChipsMedia 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 ChipsMedia by adding ChipsMedia to a well-diversified portfolio.
ChipsMedia Valuation on November 15, 2024
It is possible to determine the worth of ChipsMedia on a given historical date. On November 15, 2024 ChipsMedia was worth 11900.0 at the beginning of the trading date compared to the closed value of 12600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChipsMedia stock. Still, in general, we apply an absolute valuation method to find ChipsMedia'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 ChipsMedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChipsMedia's related companies.
Open | High | Low | Close | Volume | |
12,800 | 12,970 | 12,070 | 12,070 | 204,412 | |
11/15/2024 | 11,900 | 12,650 | 11,900 | 12,600 | 108,990 |
12,450 | 13,000 | 12,390 | 13,000 | 96,183 |
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ChipsMedia Trading Date Momentum on November 15, 2024
On November 18 2024 ChipsMedia was traded for 13,000 at the closing time. The highest price during the trading period was 13,000 and the lowest recorded bid was listed for 12,390 . The volume for the day was 96.2 K. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.17% . The overall trading delta to the current price is 12.14% . |
ChipsMedia Fundamentals Correlations and Trends
By evaluating ChipsMedia'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 ChipsMedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChipsMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ChipsMedia Stock history
ChipsMedia 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 ChipsMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChipsMedia 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 ChipsMedia stock prices may prove useful in developing a viable investing in ChipsMedia
ChipsMedia Stock Technical Analysis
ChipsMedia 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
ChipsMedia Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ChipsMedia 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.
ChipsMedia December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ChipsMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChipsMedia shares will generate the highest return on investment. By undertsting and applying ChipsMedia stock market strength indicators, traders can identify ChipsMedia entry and exit signals to maximize returns
ChipsMedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ChipsMedia's price direction in advance. Along with the technical and fundamental analysis of ChipsMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ChipsMedia 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | (1.87) |
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Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
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