TES Co (Korea) Price on September 13, 2024
| 095610 Stock | KRW 22,200 200.00 0.91% |
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 Co stands at 22,200, as last reported on the 25th of February, with the highest price reaching 22,750 and the lowest price hitting 21,500 during the day. TES Co appears to be very steady, given 3 months investment horizon. TES Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of standard deviation over the last 3 months. By examining TES Co's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review TES Co's risk adjusted performance of 0.1541, and Coefficient Of Variation of 503.55 to confirm if our risk estimates are consistent with your expectations.
TES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TES |
Sharpe Ratio = 0.2079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 095610 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TES Co is performing at about 16% of its full potential. 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 Co by adding it to a well-diversified portfolio.
TES Co Valuation on September 13, 2024
It is possible to determine the worth of TES Co on a given historical date. On September 13, 2024 TES was worth 16198.88 at the beginning of the trading date compared to the closed value of 16025.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TES Co stock. Still, in general, we apply an absolute valuation method to find TES Co'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 Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TES Co's related companies.
| Open | High | Low | Close | Volume | |
| 15,718 | 16,468 | 15,718 | 16,199 | 141,836 | |
09/13/2024 | 16,199 | 16,286 | 15,900 | 16,026 | 57,368 |
| 16,074 | 16,132 | 15,352 | 15,785 | 116,649 |
| Backtest TES Co | | | TES Co History | | | TES Co Valuation | Previous | Next |
TES Co Trading Date Momentum on September 13, 2024
| On September 19 2024 TES Co was traded for 15,785 at the closing time. The highest price during the trading period was 16,132 and the lowest recorded bid was listed for 15,352 . The volume for the day was 116.6 K. This history from September 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.50% . The trading price change to the current price is 2.52% . |
TES Co Fundamentals Correlations and Trends
By evaluating TES Co'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 Co'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 Co Stock history
TES Co 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 Co stock prices may prove useful in developing a viable investing in TES Co
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 Co Stock Technical Analysis
TES Co 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
TES Co Period Price Range
Low | February 25, 2025
| 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 Co February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how TES Co 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 Co shares will generate the highest return on investment. By undertsting and applying TES Co stock market strength indicators, traders can identify TES Co entry and exit signals to maximize returns
TES Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TES Co'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.
| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.7632 | |||
| Total Risk Alpha | 0.7416 | |||
| Sortino Ratio | 0.2821 | |||
| Treynor Ratio | 0.7857 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TES Stock analysis
When running TES Co's price analysis, check to measure TES Co'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 Co is operating at the current time. Most of TES Co's value examination focuses on studying past and present price action to predict the probability of TES Co'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 Co's price. Additionally, you may evaluate how the addition of TES Co to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |