IFamilySC (Korea) Price on November 29, 2024
| 114840 Stock | 17,540 750.00 4.10% |
If you're considering investing in IFamilySC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IFamilySC stands at 17,540, as last reported on the 1st of December, with the highest price reaching 18,470 and the lowest price hitting 17,350 during the day. iFamilySC holds Efficiency (Sharpe) Ratio of -0.0991, which attests that the entity had a -0.0991% return per unit of risk over the last 3 months. iFamilySC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IFamilySC's Risk Adjusted Performance of (0.09), market risk adjusted performance of (2.57), and Standard Deviation of 3.76 to validate the risk estimate we provide.
IFamilySC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IFamilySC |
Sharpe Ratio = -0.0991
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 114840 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IFamilySC 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 IFamilySC by adding IFamilySC to a well-diversified portfolio.
IFamilySC Valuation on November 29, 2024
It is possible to determine the worth of IFamilySC on a given historical date. On November 29, 2024 IFamilySC was worth 18320.0 at the beginning of the trading date compared to the closed value of 17540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IFamilySC stock. Still, in general, we apply an absolute valuation method to find IFamilySC'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 IFamilySC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IFamilySC's related companies.
| Open | High | Low | Close | Volume | |
| 18,220 | 18,420 | 17,760 | 18,290 | 109,932 | |
11/29/2024 | 18,320 | 18,470 | 17,350 | 17,540 | 107,305 |
| 18,320 | 18,470 | 17,350 | 17,540 | 0.00 |
| Backtest IFamilySC | | | IFamilySC History | Previous | Next |
IFamilySC Trading Date Momentum on November 29, 2024
| On December 01 2024 iFamilySC Co was traded for 17,540 at the closing time. The highest price during the trading period was 18,470 and the lowest recorded bid was listed for 17,350 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 4.45% . |
Price Boundaries
IFamilySC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iFamilySC 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.
IFamilySC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IFamilySC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IFamilySC shares will generate the highest return on investment. By undertsting and applying IFamilySC stock market strength indicators, traders can identify iFamilySC Co entry and exit signals to maximize returns
IFamilySC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IFamilySC's price direction in advance. Along with the technical and fundamental analysis of IFamilySC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IFamilySC 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 | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (2.58) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for IFamilySC Stock analysis
When running IFamilySC's price analysis, check to measure IFamilySC'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 IFamilySC is operating at the current time. Most of IFamilySC's value examination focuses on studying past and present price action to predict the probability of IFamilySC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IFamilySC's price. Additionally, you may evaluate how the addition of IFamilySC to your portfolios can decrease your overall portfolio volatility.
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