IM CoLtd (Korea) Price on May 22, 2024
101390 Stock | KRW 2,275 15.00 0.66% |
If you're considering investing in 101390 Stock, it is important to understand the factors that can impact its price. As of today, the current price of IM CoLtd stands at 2,275, as last reported on the 11th of December 2024, with the highest price reaching 2,435 and the lowest price hitting 2,255 during the day. IM CoLtd retains Efficiency (Sharpe Ratio) of -0.0665, which attests that the entity had a -0.0665% return per unit of price deviation over the last 3 months. IM CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IM CoLtd's Coefficient Of Variation of (1,508), information ratio of (0.09), and Market Risk Adjusted Performance of (3.02) to validate the risk estimate we provide.
101390 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
101390 |
Sharpe Ratio = -0.0665
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Estimated Market Risk
5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.36 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 IM 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 IM CoLtd by adding IM CoLtd to a well-diversified portfolio.
IM CoLtd Valuation on May 22, 2024
It is possible to determine the worth of IM CoLtd on a given historical date. On May 22, 2024 101390 was worth 7310.0 at the beginning of the trading date compared to the closed value of 7410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IM CoLtd stock. Still, in general, we apply an absolute valuation method to find IM 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 IM CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IM CoLtd's related companies.
Open | High | Low | Close | Volume | |
7,450 | 7,450 | 7,100 | 7,300 | 110,574 | |
05/22/2024 | 7,310 | 7,550 | 7,120 | 7,410 | 180,434 |
7,340 | 7,490 | 7,100 | 7,120 | 209,859 |
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IM CoLtd Trading Date Momentum on May 22, 2024
On May 23 2024 IM CoLtd was traded for 7,120 at the closing time. The highest price during the trading period was 7,490 and the lowest recorded bid was listed for 7,100 . The volume for the day was 209.9 K. This history from May 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.91% . The trading delta at closing time to the current price is 0.67% . |
IM CoLtd Fundamentals Correlations and Trends
By evaluating IM 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 IM CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 101390 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IM CoLtd Stock history
IM 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 101390 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IM 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 IM CoLtd stock prices may prove useful in developing a viable investing in IM CoLtd
IM CoLtd Stock Technical Analysis
IM 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.
Price Boundaries
IM CoLtd Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IM CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
IM CoLtd December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IM 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 IM CoLtd shares will generate the highest return on investment. By undertsting and applying IM CoLtd stock market strength indicators, traders can identify IM CoLtd entry and exit signals to maximize returns
IM CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IM CoLtd's price direction in advance. Along with the technical and fundamental analysis of 101390 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 101390 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 | (0.37) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | (3.03) |
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Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM 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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM 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 IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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