Chinyang Hold (Korea) Price on October 17, 2024
100250 Stock | 3,150 10.00 0.32% |
If you're considering investing in Chinyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chinyang Hold stands at 3,150, as last reported on the 1st of December, with the highest price reaching 3,165 and the lowest price hitting 3,110 during the day. Chinyang Hold secures Sharpe Ratio (or Efficiency) of -0.0428, which signifies that the company had a -0.0428% return per unit of risk over the last 3 months. Chinyang Hold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chinyang Hold's Standard Deviation of 0.2961, mean deviation of 0.2174, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Chinyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chinyang |
Sharpe Ratio = -0.0428
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 100250 |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chinyang Hold 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 Chinyang Hold by adding Chinyang Hold to a well-diversified portfolio.
Chinyang Hold Valuation on October 17, 2024
It is possible to determine the worth of Chinyang Hold on a given historical date. On October 17, 2024 Chinyang was worth 3165.0 at the beginning of the trading date compared to the closed value of 3170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chinyang Hold stock. Still, in general, we apply an absolute valuation method to find Chinyang Hold'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 Chinyang Hold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chinyang Hold's related companies.
Open | High | Low | Close | Volume | |
3,140 | 3,165 | 3,140 | 3,165 | 27,037 | |
10/17/2024 | 3,165 | 3,170 | 3,160 | 3,170 | 18,144 |
3,170 | 3,180 | 3,160 | 3,170 | 16,188 |
Backtest Chinyang Hold | | | Chinyang Hold History | | | Chinyang Hold Valuation | Previous | Next |
Chinyang Hold Trading Date Momentum on October 17, 2024
On October 18 2024 Chinyang Hold was traded for 3,170 at the closing time. The highest price during the trading period was 3,180 and the lowest recorded bid was listed for 3,160 . The volume for the day was 16.2 K. This history from October 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.32% . |
Chinyang Hold Fundamentals Correlations and Trends
By evaluating Chinyang Hold'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 Chinyang Hold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chinyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chinyang Hold Stock history
Chinyang Hold 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 Chinyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chinyang Hold 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 Chinyang Hold stock prices may prove useful in developing a viable investing in Chinyang Hold
Chinyang Hold Stock Technical Analysis
Chinyang Hold 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
Chinyang Hold Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chinyang Hold 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.
Chinyang Hold December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chinyang Hold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chinyang Hold shares will generate the highest return on investment. By undertsting and applying Chinyang Hold stock market strength indicators, traders can identify Chinyang Hold entry and exit signals to maximize returns
Chinyang Hold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chinyang Hold's price direction in advance. Along with the technical and fundamental analysis of Chinyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chinyang 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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.4146 |
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Volume Indicators |
Complementary Tools for Chinyang Stock analysis
When running Chinyang Hold's price analysis, check to measure Chinyang Hold'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 Chinyang Hold is operating at the current time. Most of Chinyang Hold's value examination focuses on studying past and present price action to predict the probability of Chinyang Hold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinyang Hold's price. Additionally, you may evaluate how the addition of Chinyang Hold to your portfolios can decrease your overall portfolio volatility.
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