ED Co (Korea) Price on April 11, 2024
| 101360 Stock | 32,350 10,800 2.15% |
If you're considering investing in 101360 Stock, it is important to understand the factors that can impact its price. As of today, the current price of ED Co stands at 23,900, as last reported on the 13th of December 2024, with the highest price reaching 24,800 and the lowest price hitting 23,150 during the day. ED Co retains Efficiency (Sharpe Ratio) of -0.18, which denotes the company had a -0.18% return per unit of price deviation over the last 3 months. ED Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ED Co's Market Risk Adjusted Performance of 1.46, information ratio of (0.21), and Standard Deviation of 4.14 to check the risk estimate we provide.
101360 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
101360 |
Sharpe Ratio = -0.1839
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| Negative Returns | 101360 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ED Co 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 ED Co by adding ED Co to a well-diversified portfolio.
ED Co Valuation on April 11, 2024
It is possible to determine the worth of ED Co on a given historical date. On April 11, 2024 101360 was worth 59200.0 at the beginning of the trading date compared to the closed value of 58100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ED Co stock. Still, in general, we apply an absolute valuation method to find ED 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 ED Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ED Co's related companies.
| Open | High | Low | Close | Volume | |
| 52,000 | 62,000 | 51,200 | 60,400 | 2,081,031 | |
04/11/2024 | 59,200 | 65,100 | 57,200 | 58,100 | 1,026,003 |
| 57,800 | 59,900 | 56,000 | 56,900 | 421,656 |
| Backtest ED Co | | | ED Co History | Previous | Next |
ED Co Trading Date Momentum on April 11, 2024
| On April 12 2024 ED Co was traded for 56,900 at the closing time. The highest price during the trading period was 59,900 and the lowest recorded bid was listed for 56,000 . The volume for the day was 421.7 K. This history from April 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.07% . The overall trading delta to the current price is 24.27% . |
Price Boundaries
ED Co Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ED Co 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.
ED Co December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ED 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 ED Co shares will generate the highest return on investment. By undertsting and applying ED Co stock market strength indicators, traders can identify ED Co entry and exit signals to maximize returns
ED Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ED Co's price direction in advance. Along with the technical and fundamental analysis of 101360 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 101360 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 | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 1.45 |
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| Volume Indicators |
Complementary Tools for 101360 Stock analysis
When running ED Co's price analysis, check to measure ED 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 ED Co is operating at the current time. Most of ED Co's value examination focuses on studying past and present price action to predict the probability of ED 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 ED Co's price. Additionally, you may evaluate how the addition of ED Co to your portfolios can decrease your overall portfolio volatility.
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