TSE (Korea) Price on December 10, 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.

Sharpe Ratio = 0.1399

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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 December 10, 2024

It is possible to determine the worth of TSE on a given historical date. On December 10, 2024 TSE was worth 35245.33 at the beginning of the trading date compared to the closed value of 35839.35. 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
  36,136    36,978    34,651    34,701    77,288  
12/10/2024
  35,245    36,384    35,245    35,839    45,822  
  35,344    36,978    35,295    35,988    67,117  
Backtest TSE  |  TSE History  |  TSE Valuation   PreviousNext  
Open Value
35245.33
35,236
Downside
35839.35
Closing Value
35,255
Upside

TSE Trading Date Momentum on December 10, 2024

On December 11 2024 TSE Co was traded for  35,988  at the closing time. The highest price during the trading period was 36,978  and the lowest recorded bid was listed for  35,295 . The volume for the day was 67.1 K. This history from December 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.41% . The trading price change to the current price is 10.08% .

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

Low
March 4, 2025
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High

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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.

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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