CJ Cheiljedang (Korea) Price on March 15, 2024
097950 Stock | 265,000 14,500 5.79% |
If you're considering investing in 097950 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CJ Cheiljedang stands at 265,000, as last reported on the 11th of December 2024, with the highest price reaching 266,000 and the lowest price hitting 251,500 during the day. CJ Cheiljedang retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of price deviation over the last 3 months. CJ Cheiljedang exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CJ Cheiljedang's Information Ratio of (0.17), variance of 5.01, and Market Risk Adjusted Performance of 3.06 to double-check the risk estimate we provide.
097950 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
097950 |
Sharpe Ratio = -0.1122
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CJ Cheiljedang 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 CJ Cheiljedang by adding CJ Cheiljedang to a well-diversified portfolio.
CJ Cheiljedang Valuation on March 15, 2024
It is possible to determine the worth of CJ Cheiljedang on a given historical date. On March 15, 2024 097950 was worth 284387.0 at the beginning of the trading date compared to the closed value of 284883.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CJ Cheiljedang stock. Still, in general, we apply an absolute valuation method to find CJ Cheiljedang'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 CJ Cheiljedang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CJ Cheiljedang's related companies.
Open | High | Low | Close | Volume | |
282,405 | 284,883 | 281,415 | 284,387 | 35,735 | |
03/15/2024 | 284,387 | 289,342 | 283,892 | 284,883 | 39,192 |
287,855 | 294,792 | 284,387 | 290,828 | 36,825 |
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CJ Cheiljedang Trading Date Momentum on March 15, 2024
On March 18 2024 CJ Cheiljedang was traded for 290,828 at the closing time. The highest price during the trading period was 294,792 and the lowest recorded bid was listed for 284,387 . The volume for the day was 36.8 K. This history from March 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.09% . The overall trading delta to the current price is 0.87% . |
CJ Cheiljedang Fundamentals Correlations and Trends
By evaluating CJ Cheiljedang'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 CJ Cheiljedang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 097950 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CJ Cheiljedang Stock history
CJ Cheiljedang 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 097950 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CJ Cheiljedang 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 CJ Cheiljedang stock prices may prove useful in developing a viable investing in CJ Cheiljedang
CJ Cheiljedang Stock Technical Analysis
CJ Cheiljedang 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
CJ Cheiljedang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CJ Cheiljedang cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
CJ Cheiljedang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CJ Cheiljedang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CJ Cheiljedang shares will generate the highest return on investment. By undertsting and applying CJ Cheiljedang stock market strength indicators, traders can identify CJ Cheiljedang entry and exit signals to maximize returns
CJ Cheiljedang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CJ Cheiljedang's price direction in advance. Along with the technical and fundamental analysis of 097950 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 097950 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 | (0.08) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 3.05 |
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Complementary Tools for 097950 Stock analysis
When running CJ Cheiljedang's price analysis, check to measure CJ Cheiljedang'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 CJ Cheiljedang is operating at the current time. Most of CJ Cheiljedang's value examination focuses on studying past and present price action to predict the probability of CJ Cheiljedang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Cheiljedang's price. Additionally, you may evaluate how the addition of CJ Cheiljedang to your portfolios can decrease your overall portfolio volatility.
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