ENERGYMACHINERY KOREA (Korea) Price on September 11, 2024

095190 Stock  KRW 1,780  37.00  2.04%   
If you're considering investing in ENERGYMACHINERY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENERGYMACHINERY KOREA stands at 1,780, as last reported on the 3rd of December, with the highest price reaching 1,851 and the lowest price hitting 1,780 during the day. ENERGYMACHINERY KOREA secures Sharpe Ratio (or Efficiency) of -0.0959, which denotes the company had a -0.0959% return per unit of return volatility over the last 3 months. ENERGYMACHINERY KOREA CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENERGYMACHINERY KOREA's standard deviation of 2.77, and Mean Deviation of 1.92 to check the risk estimate we provide.
  
ENERGYMACHINERY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0959

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns095190

Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA by adding ENERGYMACHINERY KOREA to a well-diversified portfolio.

ENERGYMACHINERY KOREA Valuation on September 11, 2024

It is possible to determine the worth of ENERGYMACHINERY KOREA on a given historical date. On September 11, 2024 ENERGYMACHINERY was worth 2065.0 at the beginning of the trading date compared to the closed value of 2025.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENERGYMACHINERY KOREA stock. Still, in general, we apply an absolute valuation method to find ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENERGYMACHINERY KOREA's related companies.
 Open High Low Close Volume
  2,075    2,110    2,060    2,065    52,131  
09/11/2024
  2,065    2,075    2,020    2,025    87,487  
  2,005    2,080    2,005    2,080    118,861  
Backtest ENERGYMACHINERY KOREA  |  ENERGYMACHINERY KOREA History  |  ENERGYMACHINERY KOREA Valuation   PreviousNext  
Open Value
2065.0
2025.0
Closing Value
2,074
Upside

ENERGYMACHINERY KOREA Trading Date Momentum on September 11, 2024

On September 12 2024 ENERGYMACHINERY KOREA CoLtd was traded for  2,080  at the closing time. The highest price during the trading period was 2,080  and the lowest recorded bid was listed for  2,005 . The volume for the day was 118.9 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 2.72% . The overall trading delta to the current price is 2.96% .

ENERGYMACHINERY KOREA Fundamentals Correlations and Trends

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

About ENERGYMACHINERY KOREA Stock history

ENERGYMACHINERY KOREA 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 ENERGYMACHINERY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA stock prices may prove useful in developing a viable investing in ENERGYMACHINERY KOREA
,Ltd. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.

ENERGYMACHINERY KOREA Stock Technical Analysis

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

ENERGYMACHINERY KOREA Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ENERGYMACHINERY KOREA CoLtd 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.

ENERGYMACHINERY KOREA December 3, 2024 Market Strength

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

ENERGYMACHINERY KOREA Technical and Predictive Indicators

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

When running ENERGYMACHINERY KOREA's price analysis, check to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA is operating at the current time. Most of ENERGYMACHINERY KOREA's value examination focuses on studying past and present price action to predict the probability of ENERGYMACHINERY KOREA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGYMACHINERY KOREA's price. Additionally, you may evaluate how the addition of ENERGYMACHINERY KOREA to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio