DAEYANG ELECTRICCoLtd (Korea) Price on November 25, 2024
| 108380 Stock | KRW 16,560 70.00 0.42% |
If you're considering investing in DAEYANG Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAEYANG ELECTRICCoLtd stands at 16,560, as last reported on the 25th of February, with the highest price reaching 16,800 and the lowest price hitting 16,350 during the day. DAEYANG ELECTRICCoLtd appears to be very steady, given 3 months investment horizon. DAEYANG ELECTRICCoLtd secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DAEYANG ELECTRICCoLtd, which you can use to evaluate the volatility of the entity. Please utilize DAEYANG ELECTRICCoLtd's Mean Deviation of 1.97, downside deviation of 2.32, and Coefficient Of Variation of 577.1 to check if our risk estimates are consistent with your expectations.
DAEYANG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAEYANG |
Sharpe Ratio = 0.1695
| Best Portfolio | Best Equity | |||
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| Small Returns | 108380 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average DAEYANG ELECTRICCoLtd is performing at about 13% of its full potential. 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 DAEYANG ELECTRICCoLtd by adding it to a well-diversified portfolio.
DAEYANG ELECTRICCoLtd Valuation on November 25, 2024
It is possible to determine the worth of DAEYANG ELECTRICCoLtd on a given historical date. On November 25, 2024 DAEYANG was worth 12840.0 at the beginning of the trading date compared to the closed value of 13690.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAEYANG ELECTRICCoLtd stock. Still, in general, we apply an absolute valuation method to find DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAEYANG ELECTRICCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 12,510 | 12,930 | 12,500 | 12,830 | 52,469 | |
11/25/2024 | 12,840 | 13,710 | 12,840 | 13,690 | 246,485 |
| 13,690 | 13,870 | 13,120 | 13,350 | 86,047 |
| Backtest DAEYANG ELECTRICCoLtd | | | DAEYANG ELECTRICCoLtd History | | | DAEYANG ELECTRICCoLtd Valuation | Previous | Next |
DAEYANG ELECTRICCoLtd Trading Date Momentum on November 25, 2024
| On November 26 2024 DAEYANG ELECTRICCoLtd was traded for 13,350 at the closing time. The highest price during the trading period was 13,870 and the lowest recorded bid was listed for 13,120 . The volume for the day was 86 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.48% . The overall trading delta to the current price is 11.76% . |
DAEYANG ELECTRICCoLtd Fundamentals Correlations and Trends
By evaluating DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAEYANG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DAEYANG ELECTRICCoLtd Stock history
DAEYANG ELECTRICCoLtd 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 DAEYANG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd stock prices may prove useful in developing a viable investing in DAEYANG ELECTRICCoLtd
,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. ,Ltd. was founded in 1977 and is headquartered in Busan, South Korea. DAYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.
DAEYANG ELECTRICCoLtd Stock Technical Analysis
DAEYANG ELECTRICCoLtd 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
DAEYANG ELECTRICCoLtd Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
DAEYANG ELECTRICCoLtd 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.
DAEYANG ELECTRICCoLtd February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how DAEYANG ELECTRICCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAEYANG ELECTRICCoLtd shares will generate the highest return on investment. By undertsting and applying DAEYANG ELECTRICCoLtd stock market strength indicators, traders can identify DAEYANG ELECTRICCoLtd entry and exit signals to maximize returns
DAEYANG ELECTRICCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAEYANG ELECTRICCoLtd's price direction in advance. Along with the technical and fundamental analysis of DAEYANG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAEYANG 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 | 0.1345 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.4271 | |||
| Sortino Ratio | 0.1895 | |||
| Treynor Ratio | 1.02 |
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Complementary Tools for DAEYANG Stock analysis
When running DAEYANG ELECTRICCoLtd's price analysis, check to measure DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd is operating at the current time. Most of DAEYANG ELECTRICCoLtd's value examination focuses on studying past and present price action to predict the probability of DAEYANG ELECTRICCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEYANG ELECTRICCoLtd's price. Additionally, you may evaluate how the addition of DAEYANG ELECTRICCoLtd to your portfolios can decrease your overall portfolio volatility.
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