Miwon Chemical (Korea) Price on November 11, 2024
| 134380 Stock | 78,100 600.00 0.77% |
If you're considering investing in Miwon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Miwon Chemical stands at 78,100, as last reported on the 11th of March 2025, with the highest price reaching 78,200 and the lowest price hitting 77,000 during the day. At this point, Miwon Chemical is very steady. Miwon Chemical has Sharpe Ratio of 0.0233, which conveys that the firm had a 0.0233 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Miwon Chemical, which you can use to evaluate the volatility of the firm. Please verify Miwon Chemical's Downside Deviation of 1.09, risk adjusted performance of 0.0315, and Mean Deviation of 0.7778 to check out if the risk estimate we provide is consistent with the expected return of 0.0241%.
Miwon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miwon |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 134380 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Miwon Chemical is performing at about 1% 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 Miwon Chemical by adding it to a well-diversified portfolio.
Miwon Chemical Valuation on November 11, 2024
It is possible to determine the worth of Miwon Chemical on a given historical date. On November 11, 2024 Miwon was worth 77084.71 at the beginning of the trading date compared to the closed value of 77669.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Miwon Chemical stock. Still, in general, we apply an absolute valuation method to find Miwon Chemical'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 Miwon Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Miwon Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 77,182 | 77,962 | 77,085 | 77,085 | 197.00 | |
11/11/2024 | 77,085 | 77,669 | 76,987 | 77,669 | 1,073 |
| 78,059 | 78,059 | 76,792 | 77,280 | 1,061 |
| Backtest Miwon Chemical | | | Miwon Chemical History | | | Miwon Chemical Valuation | Previous | Next |
Miwon Chemical Trading Date Momentum on November 11, 2024
| On November 12 2024 Miwon Chemical was traded for 77,280 at the closing time. The highest price during the trading period was 78,059 and the lowest recorded bid was listed for 76,792 . The volume for the day was 1.1 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.50% . The trading delta at closing time to the current price is 3.26% . |
Miwon Chemical Fundamentals Correlations and Trends
By evaluating Miwon Chemical'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 Miwon Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Miwon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Miwon Chemical Stock history
Miwon Chemical 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 Miwon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Miwon Chemical 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 Miwon Chemical stock prices may prove useful in developing a viable investing in Miwon Chemical
Miwon Chemical Stock Technical Analysis
Miwon Chemical 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
Miwon Chemical Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Miwon Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Miwon Chemical March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Miwon Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miwon Chemical shares will generate the highest return on investment. By undertsting and applying Miwon Chemical stock market strength indicators, traders can identify Miwon Chemical entry and exit signals to maximize returns
Miwon Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miwon Chemical's price direction in advance. Along with the technical and fundamental analysis of Miwon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Miwon 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 | 0.0315 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 0.1297 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | (0.43) |
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Complementary Tools for Miwon Stock analysis
When running Miwon Chemical's price analysis, check to measure Miwon Chemical'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 Miwon Chemical is operating at the current time. Most of Miwon Chemical's value examination focuses on studying past and present price action to predict the probability of Miwon Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemical's price. Additionally, you may evaluate how the addition of Miwon Chemical to your portfolios can decrease your overall portfolio volatility.
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