TSE Co (Korea) Price on October 17, 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.

Sharpe Ratio = -0.0103

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns131290

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 October 17, 2024

It is possible to determine the worth of TSE Co on a given historical date. On October 17, 2024 TSE was worth 53900.0 at the beginning of the trading date compared to the closed value of 52500.0. 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
  51,900    53,900    50,800    53,300    75,374  
10/17/2024
  53,900    54,500    51,900    52,500    49,054  
  52,700    53,000    50,000    50,000    47,458  
Backtest TSE Co  |  TSE Co History  |  TSE Co Valuation   PreviousNext  
Open Value
53900.0
53,888
Downside
52500.0
Closing Value
53,912
Upside

TSE Co Trading Date Momentum on October 17, 2024

On October 18 2024 TSE Co was traded for  50,000  at the closing time. The highest price during the trading period was 53,000  and the lowest recorded bid was listed for  50,000 . The volume for the day was 47.5 K. This history from October 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.76% . The trading price change to the current price is 2.86% .

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

TSE Co Period Price Range

Low
December 13, 2024
0.00  NaN%
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.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world