ENERGYMACHINERY KOREA (Korea) Price on October 29, 2024
095190 Stock | KRW 1,630 43.00 2.71% |
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 1,630, as last reported on the 11th of December 2024, with the highest price reaching 1,678 and the lowest price hitting 1,587 during the day. ENERGYMACHINERY KOREA secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of return volatility over the last 3 months. ENERGYMACHINERY KOREA CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENERGYMACHINERY KOREA's mean deviation of 1.98, and Standard Deviation of 2.81 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.
ENERGYMACHINERY |
Sharpe Ratio = -0.1288
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Negative Returns | 095190 |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 October 29, 2024
It is possible to determine the worth of ENERGYMACHINERY KOREA on a given historical date. On October 29, 2024 ENERGYMACHINERY was worth 2205.0 at the beginning of the trading date compared to the closed value of 2365.0. 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 | |
2,255 | 2,365 | 2,175 | 2,205 | 252,140 | |
10/29/2024 | 2,205 | 2,380 | 2,200 | 2,365 | 330,186 |
2,360 | 2,395 | 2,255 | 2,280 | 323,624 |
Backtest ENERGYMACHINERY KOREA | | | ENERGYMACHINERY KOREA History | | | ENERGYMACHINERY KOREA Valuation | Previous | Next |
ENERGYMACHINERY KOREA Trading Date Momentum on October 29, 2024
On October 30 2024 ENERGYMACHINERY KOREA CoLtd was traded for 2,280 at the closing time. The highest price during the trading period was 2,395 and the lowest recorded bid was listed for 2,255 . The volume for the day was 323.6 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.59% . The overall trading delta to the current price is 6.98% . |
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.
Price Boundaries
ENERGYMACHINERY KOREA Period Price Range
Low | December 11, 2024
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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 11, 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (0.58) |
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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.
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