Youngchang Chemical (Korea) Price on July 14, 2023

112290 Stock   14,040  40.00  0.29%   
If you're considering investing in Youngchang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Youngchang Chemical stands at 14,040, as last reported on the 26th of November, with the highest price reaching 14,180 and the lowest price hitting 13,800 during the day. Youngchang Chemical shows Sharpe Ratio of -0.0212, which attests that the company had a -0.0212% return per unit of risk over the last 3 months. Youngchang Chemical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youngchang Chemical's Market Risk Adjusted Performance of (0.19), mean deviation of 3.32, and Standard Deviation of 4.57 to validate the risk estimate we provide.
  
Youngchang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0212

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Estimated Market Risk

 4.74
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Youngchang Chemical 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 Youngchang Chemical by adding Youngchang Chemical to a well-diversified portfolio.

Youngchang Chemical Valuation on July 14, 2023

It is possible to determine the worth of Youngchang Chemical on a given historical date. On July 14, 2023 Youngchang was worth 13607.74 at the beginning of the trading date compared to the closed value of 13617.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youngchang Chemical stock. Still, in general, we apply an absolute valuation method to find Youngchang Chemical'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 Youngchang Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youngchang Chemical's related companies.
 Open High Low Close Volume
  13,043    13,479    13,043    13,410    147,248  
07/14/2023
  13,608    14,024    13,469    13,618    356,536  
  13,697    14,202    13,291    13,846    194,991  
Backtest Youngchang Chemical  |  Youngchang Chemical History  |  Youngchang Chemical Valuation   PreviousNext  
Open Value
13607.74
13,594
Downside
13617.65
Closing Value
13,622
Upside

Youngchang Chemical Trading Date Momentum on July 14, 2023

On July 17 2023 Youngchang Chemical Co was traded for  13,846  at the closing time. The highest price during the trading period was 14,202  and the lowest recorded bid was listed for  13,291 . The volume for the day was 195 K. This history from July 17, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.67% . The trading price change to the current price is 0.80% .

About Youngchang Chemical Stock history

Youngchang Chemical 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 Youngchang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youngchang Chemical 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 Youngchang Chemical stock prices may prove useful in developing a viable investing in Youngchang Chemical

Youngchang Chemical Stock Technical Analysis

Youngchang Chemical 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.
A focus of Youngchang Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Youngchang Chemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Youngchang Chemical Period Price Range

Low
November 26, 2024
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Youngchang Chemical November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Youngchang Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youngchang Chemical shares will generate the highest return on investment. By undertsting and applying Youngchang Chemical stock market strength indicators, traders can identify Youngchang Chemical Co entry and exit signals to maximize returns

Youngchang Chemical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Youngchang Chemical's price direction in advance. Along with the technical and fundamental analysis of Youngchang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youngchang 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.

Complementary Tools for Youngchang Stock analysis

When running Youngchang Chemical's price analysis, check to measure Youngchang Chemical'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 Youngchang Chemical is operating at the current time. Most of Youngchang Chemical's value examination focuses on studying past and present price action to predict the probability of Youngchang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngchang Chemical's price. Additionally, you may evaluate how the addition of Youngchang Chemical to your portfolios can decrease your overall portfolio volatility.
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