CU Medical (Korea) Price on November 21, 2024
115480 Stock | KRW 655.00 18.00 2.83% |
If you're considering investing in 115480 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CU Medical stands at 655.00, as last reported on the 30th of November, with the highest price reaching 655.00 and the lowest price hitting 627.00 during the day. CU Medical Systems retains Efficiency (Sharpe Ratio) of -0.0892, which signifies that the company had a -0.0892% return per unit of price deviation over the last 3 months. CU Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CU Medical's Variance of 3.76, market risk adjusted performance of (2.39), and Information Ratio of (0.13) to double-check the risk estimate we provide.
115480 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
115480 |
Sharpe Ratio = -0.0892
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Negative Returns | 115480 |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CU Medical 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 CU Medical by adding CU Medical to a well-diversified portfolio.
CU Medical Valuation on November 21, 2024
It is possible to determine the worth of CU Medical on a given historical date. On November 21, 2024 115480 was worth 628.0 at the beginning of the trading date compared to the closed value of 639.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CU Medical stock. Still, in general, we apply an absolute valuation method to find CU Medical'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 CU Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CU Medical's related companies.
Open | High | Low | Close | Volume | |
626.00 | 665.00 | 626.00 | 629.00 | 95,844 | |
11/21/2024 | 628.00 | 643.00 | 626.00 | 639.00 | 40,572 |
645.00 | 663.00 | 630.00 | 640.00 | 66,065 |
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CU Medical Trading Date Momentum on November 21, 2024
On November 22 2024 CU Medical Systems was traded for 640.00 at the closing time. The highest price during the trading period was 663.00 and the lowest recorded bid was listed for 630.00 . The volume for the day was 66.1 K. This history from November 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.16% . The overall trading delta to the current price is 0.47% . |
CU Medical Systems Fundamentals Correlations and Trends
By evaluating CU Medical'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 CU Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 115480 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CU Medical Stock history
CU Medical 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 115480 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CU Medical Systems 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 CU Medical stock prices may prove useful in developing a viable investing in CU Medical
CU Medical Systems, Inc. manufactures and sells defibrillators worldwide. The company was founded in 2001 and is headquartered in Wonju-si, South Korea. CU MEDICAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
CU Medical Stock Technical Analysis
CU Medical 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
CU Medical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CU Medical Systems 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.
CU Medical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CU Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CU Medical shares will generate the highest return on investment. By undertsting and applying CU Medical stock market strength indicators, traders can identify CU Medical Systems entry and exit signals to maximize returns
CU Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CU Medical's price direction in advance. Along with the technical and fundamental analysis of 115480 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 115480 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 | (0.14) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (2.40) |
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Complementary Tools for 115480 Stock analysis
When running CU Medical's price analysis, check to measure CU Medical'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 CU Medical is operating at the current time. Most of CU Medical's value examination focuses on studying past and present price action to predict the probability of CU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Medical's price. Additionally, you may evaluate how the addition of CU Medical to your portfolios can decrease your overall portfolio volatility.
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