Mobileleader CoLtd (Korea) Price on September 30, 2024

100030 Stock  KRW 17,250  10.00  0.06%   
If you're considering investing in Mobileleader Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobileleader CoLtd stands at 17,250, as last reported on the 27th of November, with the highest price reaching 17,400 and the lowest price hitting 17,010 during the day. Mobileleader CoLtd has Sharpe Ratio of -0.0492, which conveys that the firm had a -0.0492% return per unit of risk over the last 3 months. Mobileleader CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobileleader CoLtd's Standard Deviation of 2.55, risk adjusted performance of (0.02), and Mean Deviation of 1.56 to check out the risk estimate we provide.
  
Mobileleader Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0492

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mobileleader CoLtd 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 Mobileleader CoLtd by adding Mobileleader CoLtd to a well-diversified portfolio.

Mobileleader CoLtd Valuation on September 30, 2024

It is possible to determine the worth of Mobileleader CoLtd on a given historical date. On September 30, 2024 Mobileleader was worth 18730.0 at the beginning of the trading date compared to the closed value of 18500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobileleader CoLtd stock. Still, in general, we apply an absolute valuation method to find Mobileleader CoLtd'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 Mobileleader CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobileleader CoLtd's related companies.
 Open High Low Close Volume
  18,380    18,700    18,260    18,500    1,956  
09/30/2024
  18,730    18,730    18,300    18,500    978.00  
  18,520    18,520    17,930    18,290    4,041  
Backtest Mobileleader CoLtd  |  Mobileleader CoLtd History  |  Mobileleader CoLtd Valuation   PreviousNext  
Open Value
18730.0
18,722
Downside
18500.0
Closing Value
18,738
Upside

Mobileleader CoLtd Trading Date Momentum on September 30, 2024

On October 02 2024 Mobileleader CoLtd was traded for  18,290  at the closing time. The highest price during the trading period was 18,520  and the lowest recorded bid was listed for  17,930 . The volume for the day was 4 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The trading delta at closing time to the current price is 2.70% .

Mobileleader CoLtd Fundamentals Correlations and Trends

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

About Mobileleader CoLtd Stock history

Mobileleader CoLtd 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 Mobileleader is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobileleader CoLtd 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 Mobileleader CoLtd stock prices may prove useful in developing a viable investing in Mobileleader CoLtd

Mobileleader CoLtd Stock Technical Analysis

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

Mobileleader CoLtd Period Price Range

Low
November 27, 2024
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High

 0.00 

     

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Mobileleader CoLtd November 27, 2024 Market Strength

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

Mobileleader CoLtd Technical and Predictive Indicators

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

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