Miwon Chemicals (Korea) Price on November 22, 2024
134380 Stock | 77,200 300.00 0.39% |
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 Chemicals stands at 77,200, as last reported on the 24th of January, with the highest price reaching 77,300 and the lowest price hitting 77,200 during the day. Miwon Chemicals has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Miwon Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Miwon Chemicals' Risk Adjusted Performance of (0.01), mean deviation of 0.6849, and Standard Deviation of 0.9636 to check out the risk estimate we provide.
Miwon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miwon |
Sharpe Ratio = -0.0091
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 134380 |
Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Miwon Chemicals 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 Miwon Chemicals by adding Miwon Chemicals to a well-diversified portfolio.
Miwon Chemicals Valuation on November 22, 2024
It is possible to determine the worth of Miwon Chemicals on a given historical date. On November 22, 2024 Miwon was worth 76500.0 at the beginning of the trading date compared to the closed value of 75038.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Miwon Chemicals stock. Still, in general, we apply an absolute valuation method to find Miwon Chemicals' 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 Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Miwon Chemicals' related companies.
Open | High | Low | Close | Volume | |
75,136 | 76,500 | 75,136 | 76,403 | 183.00 | |
11/22/2024 | 76,500 | 77,085 | 75,038 | 75,038 | 273.00 |
75,038 | 76,695 | 74,648 | 74,746 | 762.00 |
Backtest Miwon Chemicals | | | Miwon Chemicals History | | | Miwon Chemicals Valuation | Previous | Next |
Miwon Chemicals Trading Date Momentum on November 22, 2024
On November 25 2024 Miwon Chemicals Co was traded for 74,746 at the closing time. The highest price during the trading period was 76,695 and the lowest recorded bid was listed for 74,648 . The volume for the day was 762. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 1.95% . |
About Miwon Chemicals Stock history
Miwon Chemicals 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 Chemicals 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 Chemicals stock prices may prove useful in developing a viable investing in Miwon Chemicals
Miwon Chemicals Stock Technical Analysis
Miwon Chemicals 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 Chemicals Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Miwon Chemicals 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.
Miwon Chemicals January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Miwon Chemicals 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 Chemicals shares will generate the highest return on investment. By undertsting and applying Miwon Chemicals stock market strength indicators, traders can identify Miwon Chemicals Co entry and exit signals to maximize returns
Miwon Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miwon Chemicals' 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.90) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Miwon Stock analysis
When running Miwon Chemicals' price analysis, check to measure Miwon Chemicals' 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 Chemicals is operating at the current time. Most of Miwon Chemicals' value examination focuses on studying past and present price action to predict the probability of Miwon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemicals' price. Additionally, you may evaluate how the addition of Miwon Chemicals to your portfolios can decrease your overall portfolio volatility.
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