MS Autotech (Korea) Price on March 28, 2024
123040 Stock | KRW 2,700 75.00 2.86% |
If you're considering investing in 123040 Stock, it is important to understand the factors that can impact its price. As of today, the current price of MS Autotech stands at 2,700, as last reported on the 30th of November, with the highest price reaching 2,970 and the lowest price hitting 2,700 during the day. MS Autotech CoLtd retains Efficiency (Sharpe Ratio) of -0.18, which conveys that the firm had a -0.18% return per unit of price deviation over the last 3 months. MS Autotech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MS Autotech's Information Ratio of (0.25), mean deviation of 1.59, and Market Risk Adjusted Performance of 3.8 to check out the risk estimate we provide.
123040 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
123040 |
Sharpe Ratio = -0.1822
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MS Autotech 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 MS Autotech by adding MS Autotech to a well-diversified portfolio.
MS Autotech Valuation on March 28, 2024
It is possible to determine the worth of MS Autotech on a given historical date. On March 28, 2024 123040 was worth 4930.0 at the beginning of the trading date compared to the closed value of 4885.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MS Autotech stock. Still, in general, we apply an absolute valuation method to find MS Autotech'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 MS Autotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MS Autotech's related companies.
Open | High | Low | Close | Volume | |
4,955 | 4,970 | 4,890 | 4,925 | 203,031 | |
03/28/2024 | 4,930 | 4,945 | 4,860 | 4,885 | 134,635 |
4,885 | 4,920 | 4,850 | 4,870 | 82,869 |
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MS Autotech Trading Date Momentum on March 28, 2024
On March 29 2024 MS Autotech CoLtd was traded for 4,870 at the closing time. The highest price during the trading period was 4,920 and the lowest recorded bid was listed for 4,850 . The volume for the day was 82.9 K. This history from March 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 4.09% . |
MS Autotech CoLtd Fundamentals Correlations and Trends
By evaluating MS Autotech'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 MS Autotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 123040 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MS Autotech Stock history
MS Autotech 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 123040 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MS Autotech 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 MS Autotech stock prices may prove useful in developing a viable investing in MS Autotech
The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
MS Autotech Stock Technical Analysis
MS Autotech 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
MS Autotech Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MS Autotech 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.
MS Autotech November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MS Autotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MS Autotech shares will generate the highest return on investment. By undertsting and applying MS Autotech stock market strength indicators, traders can identify MS Autotech CoLtd entry and exit signals to maximize returns
MS Autotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MS Autotech's price direction in advance. Along with the technical and fundamental analysis of 123040 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 123040 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 | (0.14) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 3.79 |
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Complementary Tools for 123040 Stock analysis
When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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