Assems (Korea) Price on September 4, 2024
| 136410 Stock | 7,100 60.00 0.85% |
If you're considering investing in Assems Stock, it is important to understand the factors that can impact its price. As of today, the current price of Assems stands at 7,100, as last reported on the 25th of November, with the highest price reaching 7,230 and the lowest price hitting 7,000 during the day. At this point, Assems is very steady. Assems Inc secures Sharpe Ratio (or Efficiency) of 0.0228, which signifies that the company had a 0.0228% return per unit of risk over the last 3 months. We have found thirty technical indicators for Assems Inc, which you can use to evaluate the volatility of the firm. Please confirm Assems' Mean Deviation of 1.33, downside deviation of 1.42, and Risk Adjusted Performance of 0.0261 to double-check if the risk estimate we provide is consistent with the expected return of 0.0468%.
Assems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Assems |
Sharpe Ratio = 0.0228
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| Negative Returns | 136410 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 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 Assems 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 Assems by adding it to a well-diversified portfolio.
Assems Valuation on September 4, 2024
It is possible to determine the worth of Assems on a given historical date. On September 4, 2024 Assems was worth 6720.0 at the beginning of the trading date compared to the closed value of 6700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assems stock. Still, in general, we apply an absolute valuation method to find Assems' 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 Assems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assems' related companies.
| Open | High | Low | Close | Volume | |
| 6,820 | 6,940 | 6,820 | 6,840 | 37,354 | |
09/04/2024 | 6,720 | 6,740 | 6,550 | 6,700 | 32,096 |
| 6,630 | 6,850 | 6,600 | 6,740 | 25,103 |
| Backtest Assems | | | Assems History | Previous | Next |
Assems Trading Date Momentum on September 4, 2024
| On September 05 2024 Assems Inc was traded for 6,740 at the closing time. The highest price during the trading period was 6,850 and the lowest recorded bid was listed for 6,600 . The volume for the day was 25.1 K. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.60% . The overall trading delta to the current price is 4.48% . |
Price Boundaries
Assems Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Assems November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Assems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assems shares will generate the highest return on investment. By undertsting and applying Assems stock market strength indicators, traders can identify Assems Inc entry and exit signals to maximize returns
Assems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assems' price direction in advance. Along with the technical and fundamental analysis of Assems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assems 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 | 0.0261 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.74) |
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| Volume Indicators |
Complementary Tools for Assems Stock analysis
When running Assems' price analysis, check to measure Assems' 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 Assems is operating at the current time. Most of Assems' value examination focuses on studying past and present price action to predict the probability of Assems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assems' price. Additionally, you may evaluate how the addition of Assems to your portfolios can decrease your overall portfolio volatility.
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