JC Chemical (Korea) Price on February 27, 2024
137950 Stock | KRW 3,775 60.00 1.62% |
If you're considering investing in 137950 Stock, it is important to understand the factors that can impact its price. As of today, the current price of JC Chemical stands at 3,775, as last reported on the 11th of December 2024, with the highest price reaching 3,815 and the lowest price hitting 3,715 during the day. JC Chemical retains Efficiency (Sharpe Ratio) of -0.13, which attests that the company had a -0.13% return per unit of price deviation over the last 3 months. JC Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JC Chemical's Information Ratio of (0.19), coefficient of variation of (681.73), and Market Risk Adjusted Performance of 1.42 to validate the risk estimate we provide.
137950 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
137950 |
Sharpe Ratio = -0.1323
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 137950 |
Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JC Chemical 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 JC Chemical by adding JC Chemical to a well-diversified portfolio.
JC Chemical Valuation on February 27, 2024
It is possible to determine the worth of JC Chemical on a given historical date. On February 27, 2024 137950 was worth 6780.0 at the beginning of the trading date compared to the closed value of 6730.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JC Chemical stock. Still, in general, we apply an absolute valuation method to find JC 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 JC Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JC Chemical's related companies.
Open | High | Low | Close | Volume | |
6,820 | 6,840 | 6,770 | 6,770 | 53,505 | |
02/27/2024 | 6,780 | 6,860 | 6,680 | 6,730 | 72,156 |
6,720 | 6,790 | 6,720 | 6,760 | 42,796 |
Backtest JC Chemical | | | JC Chemical History | | | JC Chemical Valuation | Previous | Next |
JC Chemical Trading Date Momentum on February 27, 2024
On February 28 2024 JC Chemical Co was traded for 6,760 at the closing time. The highest price during the trading period was 6,790 and the lowest recorded bid was listed for 6,720 . The volume for the day was 42.8 K. This history from February 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 0.74% . |
JC Chemical Fundamentals Correlations and Trends
By evaluating JC 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 JC Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 137950 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JC Chemical Stock history
JC 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 137950 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JC 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 JC Chemical stock prices may prove useful in developing a viable investing in JC Chemical
JC Chemical Stock Technical Analysis
JC 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
JC Chemical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JC Chemical 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.
JC Chemical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JC 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 JC Chemical shares will generate the highest return on investment. By undertsting and applying JC Chemical stock market strength indicators, traders can identify JC Chemical Co entry and exit signals to maximize returns
JC Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JC Chemical's price direction in advance. Along with the technical and fundamental analysis of 137950 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 137950 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 | (0.1) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | 1.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC 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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC 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 JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |