TSE Co (Korea) Price on September 13, 2024
131290 Stock | KRW 39,200 550.00 1.42% |
If you're considering investing in TSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of TSE Co stands at 39,200, as last reported on the 13th of December 2024, with the highest price reaching 39,700 and the lowest price hitting 37,900 during the day. TSE Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0103, which indicates the firm had a -0.0103% return per unit of volatility over the last 3 months. TSE Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TSE Co's variance of 15.97, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
TSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSE |
Sharpe Ratio = -0.0103
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 131290 |
Estimated Market Risk
4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSE 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 TSE Co by adding TSE Co to a well-diversified portfolio.
TSE Co Valuation on September 13, 2024
It is possible to determine the worth of TSE Co on a given historical date. On September 13, 2024 TSE was worth 43750.0 at the beginning of the trading date compared to the closed value of 42750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TSE Co stock. Still, in general, we apply an absolute valuation method to find TSE 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 TSE Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TSE Co's related companies.
Open | High | Low | Close | Volume | |
42,100 | 45,800 | 42,100 | 44,150 | 138,740 | |
09/13/2024 | 43,750 | 43,750 | 42,300 | 42,750 | 35,561 |
43,050 | 43,050 | 40,700 | 41,450 | 52,316 |
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TSE Co Trading Date Momentum on September 13, 2024
On September 19 2024 TSE Co was traded for 41,450 at the closing time. The highest price during the trading period was 43,050 and the lowest recorded bid was listed for 40,700 . The volume for the day was 52.3 K. This history from September 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.04% . The trading price change to the current price is 0.58% . |
TSE Co Fundamentals Correlations and Trends
By evaluating TSE 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 TSE Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TSE Co Stock history
TSE 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 TSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSE 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 TSE Co stock prices may prove useful in developing a viable investing in TSE Co
TSE Co., Ltd provides semiconductor test solutions in South Korea and internationally. TSE Co., Ltd was founded in 1994 and is headquartered in Cheonan-si, South Korea. TSE is traded on Korean Securities Dealers Automated Quotations in South Korea.
TSE Co Stock Technical Analysis
TSE 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.
Price Boundaries
TSE Co Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TSE 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.
TSE Co December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TSE 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 TSE Co shares will generate the highest return on investment. By undertsting and applying TSE Co stock market strength indicators, traders can identify TSE Co entry and exit signals to maximize returns
TSE Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSE Co's price direction in advance. Along with the technical and fundamental analysis of TSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSE 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 0.126 |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TSE Stock analysis
When running TSE Co's price analysis, check to measure TSE 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 TSE Co is operating at the current time. Most of TSE Co's value examination focuses on studying past and present price action to predict the probability of TSE 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 TSE Co's price. Additionally, you may evaluate how the addition of TSE Co to your portfolios can decrease your overall portfolio volatility.
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