EV Advanced (Korea) Price on August 28, 2024
131400 Stock | KRW 2,080 40.00 1.89% |
If you're considering investing in 131400 Stock, it is important to understand the factors that can impact its price. As of today, the current price of EV Advanced stands at 2,080, as last reported on the 30th of November, with the highest price reaching 2,220 and the lowest price hitting 2,070 during the day. EV Advanced Material retains Efficiency (Sharpe Ratio) of -0.0359, which denotes the company had a -0.0359% return per unit of price deviation over the last 3 months. EV Advanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EV Advanced's Standard Deviation of 4.31, market risk adjusted performance of 0.5406, and Information Ratio of (0.11) to check the risk estimate we provide.
131400 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
131400 |
Sharpe Ratio = -0.0359
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Estimated Market Risk
4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EV Advanced 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 EV Advanced by adding EV Advanced to a well-diversified portfolio.
EV Advanced Valuation on August 28, 2024
It is possible to determine the worth of EV Advanced on a given historical date. On August 28, 2024 131400 was worth 2435.0 at the beginning of the trading date compared to the closed value of 2450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EV Advanced stock. Still, in general, we apply an absolute valuation method to find EV Advanced'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 EV Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EV Advanced's related companies.
Open | High | Low | Close | Volume | |
2,500 | 2,520 | 2,395 | 2,450 | 1,170,674 | |
08/28/2024 | 2,435 | 2,510 | 2,365 | 2,450 | 937,806 |
2,400 | 2,530 | 2,300 | 2,450 | 1,323,440 |
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EV Advanced Trading Date Momentum on August 28, 2024
On August 29 2024 EV Advanced Material was traded for 2,450 at the closing time. The highest price during the trading period was 2,530 and the lowest recorded bid was listed for 2,300 . The volume for the day was 1.3 M. This history from August 29, 2024 did not affect price variability. The overall trading delta to the current price is 1.22% . |
EV Advanced Material Fundamentals Correlations and Trends
By evaluating EV Advanced'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 EV Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 131400 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EV Advanced Stock history
EV Advanced 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 131400 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EV Advanced Material 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 EV Advanced stock prices may prove useful in developing a viable investing in EV Advanced
ACT Co., Ltd. manufactures, sells, and exports flexible printed circuit boards in South Korea and internationally. ACT Co., Ltd. was founded in 2004 and is headquartered in Daegu, South Korea. ACT is traded on Korean Securities Dealers Automated Quotations in South Korea.
EV Advanced Stock Technical Analysis
EV Advanced 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
EV Advanced Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
EV Advanced Material 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.
EV Advanced November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EV Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EV Advanced shares will generate the highest return on investment. By undertsting and applying EV Advanced stock market strength indicators, traders can identify EV Advanced Material entry and exit signals to maximize returns
EV Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EV Advanced's price direction in advance. Along with the technical and fundamental analysis of 131400 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 131400 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 | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 0.5306 |
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Complementary Tools for 131400 Stock analysis
When running EV Advanced's price analysis, check to measure EV Advanced'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 EV Advanced is operating at the current time. Most of EV Advanced's value examination focuses on studying past and present price action to predict the probability of EV Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Advanced's price. Additionally, you may evaluate how the addition of EV Advanced to your portfolios can decrease your overall portfolio volatility.
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