E Mart (Korea) Price on September 6, 2024
139480 Stock | 61,900 700.00 1.12% |
If you're considering investing in 139480 Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Mart stands at 61,900, as last reported on the 25th of November, with the highest price reaching 63,100 and the lowest price hitting 61,500 during the day. E Mart secures Sharpe Ratio (or Efficiency) of -0.0321, which denotes the company had a -0.0321% return per unit of risk over the last 3 months. E Mart exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E Mart's Downside Deviation of 1.86, semi deviation of 1.77, and Mean Deviation of 1.49 to check the risk estimate we provide.
139480 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
139480 |
Sharpe Ratio = -0.0321
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Negative Returns | 139480 |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Mart 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 E Mart by adding E Mart to a well-diversified portfolio.
E Mart Valuation on September 6, 2024
It is possible to determine the worth of E Mart on a given historical date. On September 6, 2024 139480 was worth 65500.0 at the beginning of the trading date compared to the closed value of 63300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Mart stock. Still, in general, we apply an absolute valuation method to find E Mart'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 E Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Mart's related companies.
Open | High | Low | Close | Volume | |
63,600 | 65,800 | 63,300 | 65,300 | 284,492 | |
09/06/2024 | 65,500 | 65,500 | 63,200 | 63,300 | 168,375 |
62,300 | 64,900 | 62,000 | 64,800 | 126,170 |
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E Mart Trading Date Momentum on September 6, 2024
On September 09 2024 E Mart was traded for 64,800 at the closing time. The highest price during the trading period was 64,900 and the lowest recorded bid was listed for 62,000 . The volume for the day was 126.2 K. This history from September 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.37% . The overall trading delta to the current price is 2.05% . |
E Mart Fundamentals Correlations and Trends
By evaluating E Mart'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 E Mart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 139480 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About E Mart Stock history
E Mart 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 139480 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Mart 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 E Mart stock prices may prove useful in developing a viable investing in E Mart
E Mart Stock Technical Analysis
E Mart 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
E Mart Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
E Mart 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.
E Mart November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how E Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Mart shares will generate the highest return on investment. By undertsting and applying E Mart stock market strength indicators, traders can identify E Mart entry and exit signals to maximize returns
E Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Mart's price direction in advance. Along with the technical and fundamental analysis of 139480 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 139480 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 | 0.0142 | |||
Jensen Alpha | 0.0414 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.04) |
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Complementary Tools for 139480 Stock analysis
When running E Mart's price analysis, check to measure E Mart'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 E Mart is operating at the current time. Most of E Mart's value examination focuses on studying past and present price action to predict the probability of E Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Mart's price. Additionally, you may evaluate how the addition of E Mart to your portfolios can decrease your overall portfolio volatility.
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