ED (Korea) Price on November 5, 2024
| 101360 Stock | 26,600 600.00 2.21% |
If you're considering investing in ED Stock, it is important to understand the factors that can impact its price. As of today, the current price of ED stands at 26,600, as last reported on the 1st of December, with the highest price reaching 27,600 and the lowest price hitting 25,950 during the day. ED Co retains Efficiency (Sharpe Ratio) of -0.0721, which denotes the company had a -0.0721% return per unit of price deviation over the last 3 months. ED exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ED's Information Ratio of (0.05), standard deviation of 4.59, and Market Risk Adjusted Performance of 0.115 to check the risk estimate we provide.
ED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ED |
Sharpe Ratio = -0.0721
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| Negative Returns | 101360 |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ED 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 by adding ED to a well-diversified portfolio.
ED Valuation on November 5, 2024
It is possible to determine the worth of ED on a given historical date. On November 5, 2024 ED was worth 41550.0 at the beginning of the trading date compared to the closed value of 40600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ED stock. Still, in general, we apply an absolute valuation method to find ED'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ED's related companies.
| Open | High | Low | Close | Volume | |
| 39,250 | 42,100 | 38,400 | 41,900 | 503,752 | |
11/05/2024 | 41,550 | 41,550 | 40,200 | 40,600 | 273,044 |
| 41,450 | 41,650 | 36,450 | 37,500 | 729,669 |
| Backtest ED | | | ED History | Previous | Next |
ED Trading Date Momentum on November 5, 2024
| On November 06 2024 ED Co was traded for 37,500 at the closing time. The highest price during the trading period was 41,650 and the lowest recorded bid was listed for 36,450 . The volume for the day was 729.7 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.64% . The overall trading delta to the current price is 31.77% . |
Price Boundaries
ED Period Price Range
Low | December 1, 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ED 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 shares will generate the highest return on investment. By undertsting and applying ED stock market strength indicators, traders can identify ED Co entry and exit signals to maximize returns
ED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ED's price direction in advance. Along with the technical and fundamental analysis of ED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ED 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 | (0.01) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.105 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ED Stock analysis
When running ED's price analysis, check to measure ED'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 is operating at the current time. Most of ED's value examination focuses on studying past and present price action to predict the probability of ED'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's price. Additionally, you may evaluate how the addition of ED to your portfolios can decrease your overall portfolio volatility.
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