TES (Korea) Price on August 28, 2024

095610 Stock  KRW 14,220  370.00  2.54%   
If you're considering investing in TES Stock, it is important to understand the factors that can impact its price. As of today, the current price of TES stands at 14,220, as last reported on the 30th of November, with the highest price reaching 14,550 and the lowest price hitting 14,100 during the day. TES Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of standard deviation over the last 3 months. TES Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TES's variance of 5.26, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
TES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1581

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average TES 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 TES by adding TES to a well-diversified portfolio.

TES Valuation on August 28, 2024

It is possible to determine the worth of TES on a given historical date. On August 28, 2024 TES was worth 18560.0 at the beginning of the trading date compared to the closed value of 18850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TES stock. Still, in general, we apply an absolute valuation method to find TES'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 TES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TES's related companies.
 Open High Low Close Volume
  18,420    18,660    18,230    18,560    64,009  
08/28/2024
  18,560    18,870    18,230    18,850    97,415  
  18,300    18,380    17,860    18,150    159,783  
Backtest TES  |  TES History  |  TES Valuation   PreviousNext  
Open Value
18560.0
18,553
Downside
18850.0
Closing Value
18,567
Upside

TES Trading Date Momentum on August 28, 2024

On August 29 2024 TES Co was traded for  18,150  at the closing time. The highest price during the trading period was 18,380  and the lowest recorded bid was listed for  17,860 . The volume for the day was 159.8 K. This history from August 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.71% . The trading price change to the current price is 15.23% .

TES Co Fundamentals Correlations and Trends

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

About TES Stock history

TES 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 TES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TES Co 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 TES stock prices may prove useful in developing a viable investing in TES
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.

TES Stock Technical Analysis

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

TES Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TES 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.

TES November 30, 2024 Market Strength

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

TES Technical and Predictive Indicators

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

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