Tesna (Korea) Price on November 7, 2024

131970 Stock  KRW 26,950  1,900  7.58%   
If you're considering investing in Tesna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tesna stands at 26,950, as last reported on the 27th of November, with the highest price reaching 27,800 and the lowest price hitting 25,050 during the day. Tesna Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0981, which indicates the firm had a -0.0981% return per unit of risk over the last 3 months. Tesna Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tesna's Risk Adjusted Performance of (0.07), coefficient of variation of (1,020), and Variance of 9.34 to confirm the risk estimate we provide.
  
Tesna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0981

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Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tesna 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 Tesna by adding Tesna to a well-diversified portfolio.

Tesna Valuation on November 7, 2024

It is possible to determine the worth of Tesna on a given historical date. On November 7, 2024 Tesna was worth 29050.0 at the beginning of the trading date compared to the closed value of 28600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tesna stock. Still, in general, we apply an absolute valuation method to find Tesna'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 Tesna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tesna's related companies.
 Open High Low Close Volume
  30,100    30,300    29,200    29,300    46,358  
11/07/2024
  29,050    29,300    28,500    28,600    45,444  
  28,750    29,650    28,150    28,250    54,256  
Backtest Tesna  |  Tesna History  |  Tesna Valuation   PreviousNext  
Open Value
29050.0
29,041
Downside
28600.0
Closing Value
29,059
Upside

Tesna Trading Date Momentum on November 7, 2024

On November 08 2024 Tesna Inc was traded for  28,250  at the closing time. The highest price during the trading period was 29,650  and the lowest recorded bid was listed for  28,150 . The volume for the day was 54.3 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.22% . The trading price change to the current price is 11.36% .

Tesna Inc Fundamentals Correlations and Trends

By evaluating Tesna'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 Tesna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tesna financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tesna Stock history

Tesna 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 Tesna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tesna Inc 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 Tesna stock prices may prove useful in developing a viable investing in Tesna

Tesna Stock Technical Analysis

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

Tesna Period Price Range

Low
November 27, 2024
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High

 0.00 

     

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Tesna Inc 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.

Tesna November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Tesna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tesna shares will generate the highest return on investment. By undertsting and applying Tesna stock market strength indicators, traders can identify Tesna Inc entry and exit signals to maximize returns

Tesna Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tesna's price direction in advance. Along with the technical and fundamental analysis of Tesna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tesna 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 Tesna Stock analysis

When running Tesna's price analysis, check to measure Tesna'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 Tesna is operating at the current time. Most of Tesna's value examination focuses on studying past and present price action to predict the probability of Tesna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesna's price. Additionally, you may evaluate how the addition of Tesna to your portfolios can decrease your overall portfolio volatility.
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