TES (Korea) Price on November 21, 2024
095610 Stock | KRW 14,740 430.00 2.83% |
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 14,740, as last reported on the 28th of November, with the highest price reaching 15,110 and the lowest price hitting 14,670 during the day. TES Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% 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 risk adjusted performance of (0.10), and Variance of 5.17 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.
TES |
Sharpe Ratio = -0.1427
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 November 21, 2024
It is possible to determine the worth of TES on a given historical date. On November 21, 2024 TES was worth 14550.0 at the beginning of the trading date compared to the closed value of 14590.0. 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 | |
14,700 | 14,700 | 14,080 | 14,410 | 65,572 | |
11/21/2024 | 14,550 | 14,760 | 14,320 | 14,590 | 43,466 |
14,420 | 14,990 | 14,420 | 14,820 | 69,771 |
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TES Trading Date Momentum on November 21, 2024
On November 22 2024 TES Co was traded for 14,820 at the closing time. The highest price during the trading period was 14,990 and the lowest recorded bid was listed for 14,420 . The volume for the day was 69.8 K. This history from November 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.58% . The trading price change to the current price is 2.95% . |
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.
Price Boundaries
TES Period Price Range
Low | November 28, 2024
| 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 28, 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.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 1.45 |
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Volume Indicators |
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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