TSE (Korea) Price on November 15, 2024
| 131290 Stock | KRW 44,000 800.00 1.79% |
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 stands at 44,000, as last reported on the 4th of March, with the highest price reaching 44,800 and the lowest price hitting 43,400 during the day. TSE appears to be very steady, given 3 months investment horizon. TSE Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TSE Co, which you can use to evaluate the volatility of the company. Please review TSE's coefficient of variation of 1251.16, and Risk Adjusted Performance of 0.0674 to confirm if our risk estimates are consistent with your expectations.
TSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSE |
Sharpe Ratio = 0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 131290 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TSE is performing at about 11% of its full potential. 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 by adding it to a well-diversified portfolio.
TSE Valuation on November 15, 2024
It is possible to determine the worth of TSE on a given historical date. On November 15, 2024 TSE was worth 43066.63 at the beginning of the trading date compared to the closed value of 42472.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TSE stock. Still, in general, we apply an absolute valuation method to find TSE'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TSE's related companies.
| Open | High | Low | Close | Volume | |
| 40,889 | 43,067 | 40,245 | 41,829 | 110,879 | |
11/15/2024 | 43,067 | 43,809 | 40,443 | 42,473 | 136,025 |
| 42,572 | 42,869 | 38,463 | 38,512 | 168,843 |
| Backtest TSE | | | TSE History | | | TSE Valuation | Previous | Next |
TSE Trading Date Momentum on November 15, 2024
| On November 18 2024 TSE Co was traded for 38,512 at the closing time. The highest price during the trading period was 42,869 and the lowest recorded bid was listed for 38,463 . The volume for the day was 168.8 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 9.32% . The trading price change to the current price is 6.88% . |
TSE Co Fundamentals Correlations and Trends
By evaluating TSE'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'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 Stock history
TSE 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 stock prices may prove useful in developing a viable investing in TSE
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 Stock Technical Analysis
TSE 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 Period Price Range
Low | March 4, 2025
| 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 March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how TSE 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 shares will generate the highest return on investment. By undertsting and applying TSE stock market strength indicators, traders can identify TSE Co entry and exit signals to maximize returns
TSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSE'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 | 0.0674 | |||
| Jensen Alpha | 0.2443 | |||
| Total Risk Alpha | 0.5004 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 20.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TSE Stock analysis
When running TSE's price analysis, check to measure TSE'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 is operating at the current time. Most of TSE's value examination focuses on studying past and present price action to predict the probability of TSE'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's price. Additionally, you may evaluate how the addition of TSE to your portfolios can decrease your overall portfolio volatility.
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