RS Automation (Korea) Price on October 18, 2024

140670 Stock   11,270  40.00  0.36%   
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 11,270, as last reported on the 30th of November, with the highest price reaching 11,490 and the lowest price hitting 10,970 during the day. RS Automation CoLtd retains Efficiency (Sharpe Ratio) of -0.0507, which implies the firm had a -0.0507% return per unit of price deviation over the last 3 months. RS Automation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RS Automation's information ratio of (0.11), and Market Risk Adjusted Performance of (0.32) to confirm the risk estimate we provide.
  
140670 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0507

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average RS Automation 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 RS Automation by adding RS Automation to a well-diversified portfolio.

RS Automation Valuation on October 18, 2024

It is possible to determine the worth of RS Automation on a given historical date. On October 18, 2024 140670 was worth 11390.0 at the beginning of the trading date compared to the closed value of 10910.0. 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
  11,520    11,680    11,350    11,390    51,032  
10/18/2024
  11,390    11,450    10,900    10,910    56,807  
  10,870    11,440    10,870    11,340    44,742  
Backtest RS Automation  |  RS Automation History  |  RS Automation Valuation   PreviousNext  
Open Value
11390.0
11,381
Downside
10910.0
Closing Value
11,399
Upside

RS Automation Trading Date Momentum on October 18, 2024

On October 21 2024 RS Automation CoLtd was traded for  11,340  at the closing time. The highest price during the trading period was 11,440  and the lowest recorded bid was listed for  10,870 . The volume for the day was 44.7 K. This history from October 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.94% . The trading delta at closing time to the current price is 6.23% .

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.
A focus of RS Automation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RS Automation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RS Automation Period Price Range

Low
November 30, 2024
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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 November 30, 2024 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.

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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