Itcen Co (Korea) Price on December 26, 2024

124500 Stock  KRW 5,460  80.00  1.44%   
If you're considering investing in Itcen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itcen Co stands at 5,460, as last reported on the 26th of December, with the highest price reaching 5,680 and the lowest price hitting 5,380 during the day. Itcen Co holds Efficiency (Sharpe) Ratio of -0.0332, which attests that the entity had a -0.0332% return per unit of risk over the last 3 months. Itcen Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itcen Co's Downside Deviation of 3.8, market risk adjusted performance of 0.0469, and Risk Adjusted Performance of 0.0122 to validate the risk estimate we provide.
  
Itcen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0332

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns124500

Estimated Market Risk

 4.47
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Itcen Co 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 Itcen Co by adding Itcen Co to a well-diversified portfolio.

Itcen Co Valuation on December 26, 2024

It is possible to determine the worth of Itcen Co on a given historical date. On December 26, 2024 Itcen was worth 5560.0 at the beginning of the trading date compared to the closed value of 5460.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itcen Co stock. Still, in general, we apply an absolute valuation method to find Itcen Co'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 Itcen Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itcen Co's related companies.
 Open High Low Close Volume
  5,590    5,750    5,540    5,540    44,169  
12/26/2024
  5,560    5,680    5,380    5,460    81,411  
Backtest Itcen Co  |  Itcen Co History  |  Itcen Co Valuation   Previous
Open Value
5560.0
5460.0
Closing Value
5,573
Upside

Itcen Co Trading Date Momentum on December 26, 2024

On December 26 2024 Itcen Co was traded for  5,460  at the closing time. The highest price during the trading period was 5,680  and the lowest recorded bid was listed for  5,380 . The volume for the day was 81.4 K. This history from December 26, 2024 did not cause price change. The trading delta at closing time to the current price is 1.83% .

Itcen Co Fundamentals Correlations and Trends

By evaluating Itcen Co'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 Itcen Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itcen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Itcen Co Stock history

Itcen Co 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 Itcen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itcen Co 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 Itcen Co stock prices may prove useful in developing a viable investing in Itcen Co
Itcen Co., Ltd. provides consulting, ICT, and outsourcing services and solutions in South Korea. Itcen Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. ITCEN is traded on Korean Securities Dealers Automated Quotations in South Korea.

Itcen Co Stock Technical Analysis

Itcen Co 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 Itcen Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Itcen Co 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

Itcen Co Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Itcen Co 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.

Itcen Co December 26, 2024 Market Strength

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

Itcen Co Technical and Predictive Indicators

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

When running Itcen Co's price analysis, check to measure Itcen Co'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 Itcen Co is operating at the current time. Most of Itcen Co's value examination focuses on studying past and present price action to predict the probability of Itcen Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itcen Co's price. Additionally, you may evaluate how the addition of Itcen Co to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals