RS Automation (Korea) Price on September 3, 2024
| 140670 Stock | 17,550 270.00 1.52% |
If you're considering investing in 140670 Stock, it is important to understand the factors that can impact its price. As of today, the current price of RS Automation stands at 17,550, as last reported on the 25th of February, with the highest price reaching 18,150 and the lowest price hitting 16,780 during the day. RS Automation appears to be very steady, given 3 months investment horizon. RS Automation CoLtd retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15 % return per unit of price deviation over the last 3 months. By inspecting RS Automation's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate RS Automation's market risk adjusted performance of (2.19), and Standard Deviation of 5.87 to confirm if our risk estimates are consistent with your expectations.
140670 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
140670 |
Sharpe Ratio = 0.1479
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average RS Automation is performing at about 11% 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 RS Automation by adding it to a well-diversified portfolio.
RS Automation Valuation on September 3, 2024
It is possible to determine the worth of RS Automation on a given historical date. On September 3, 2024 140670 was worth 12650.0 at the beginning of the trading date compared to the closed value of 12190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RS Automation stock. Still, in general, we apply an absolute valuation method to find RS Automation'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 RS Automation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RS Automation's related companies.
| Open | High | Low | Close | Volume | |
| 12,670 | 12,670 | 12,320 | 12,650 | 33,980 | |
09/03/2024 | 12,650 | 12,790 | 12,170 | 12,190 | 52,409 |
| 11,520 | 11,900 | 11,350 | 11,550 | 78,331 |
| Backtest RS Automation | | | RS Automation History | | | RS Automation Valuation | Previous | Next |
RS Automation Trading Date Momentum on September 3, 2024
| On September 04 2024 RS Automation CoLtd was traded for 11,550 at the closing time. The highest price during the trading period was 11,900 and the lowest recorded bid was listed for 11,350 . The volume for the day was 78.3 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.25% . The trading delta at closing time to the current price is 3.36% . |
RS Automation CoLtd Fundamentals Correlations and Trends
By evaluating RS Automation'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 RS Automation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 140670 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RS Automation Stock history
RS Automation 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 140670 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RS Automation CoLtd 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 RS Automation stock prices may prove useful in developing a viable investing in RS Automation
RS Automation Stock Technical Analysis
RS Automation 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
RS Automation Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
RS Automation CoLtd 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.
RS Automation February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how RS Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RS Automation shares will generate the highest return on investment. By undertsting and applying RS Automation stock market strength indicators, traders can identify RS Automation CoLtd entry and exit signals to maximize returns
RS Automation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RS Automation's price direction in advance. Along with the technical and fundamental analysis of 140670 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 140670 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 | 0.1291 | |||
| Jensen Alpha | 0.9505 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | (2.20) |
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Complementary Tools for 140670 Stock analysis
When running RS Automation's price analysis, check to measure RS Automation'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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.
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