Microfriend (Korea) Price on May 18, 2023
| 147760 Stock | KRW 3,075 130.00 4.06% |
If you're considering investing in Microfriend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microfriend stands at 3,075, as last reported on the 2nd of December, with the highest price reaching 3,200 and the lowest price hitting 3,015 during the day. At this point, Microfriend is very steady. Microfriend has Sharpe Ratio of 0.0043, which conveys that the firm had a 0.0043% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Microfriend, which you can use to evaluate the volatility of the firm. Please verify Microfriend's Risk Adjusted Performance of 0.003, standard deviation of 6.07, and Mean Deviation of 3.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0275%.
Microfriend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microfriend |
Sharpe Ratio = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 147760 |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microfriend 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 Microfriend by adding Microfriend to a well-diversified portfolio.
Microfriend Valuation on May 18, 2023
It is possible to determine the worth of Microfriend on a given historical date. On May 18, 2023 Microfriend was worth 4300.0 at the beginning of the trading date compared to the closed value of 4155.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microfriend stock. Still, in general, we apply an absolute valuation method to find Microfriend'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 Microfriend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microfriend's related companies.
| Open | High | Low | Close | Volume | |
| 4,200 | 4,290 | 4,160 | 4,240 | 6,502 | |
05/18/2023 | 4,300 | 5,300 | 4,095 | 4,155 | 1,147,778 |
| 4,195 | 5,050 | 4,155 | 4,370 | 1,597,238 |
| Backtest Microfriend | | | Microfriend History | | | Microfriend Valuation | Previous | Next |
Microfriend Trading Date Momentum on May 18, 2023
| On May 19 2023 Microfriend was traded for 4,370 at the closing time. The highest price during the trading period was 5,050 and the lowest recorded bid was listed for 4,155 . The volume for the day was 1.6 M. This history from May 19, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 5.17% . The trading delta at closing time to the current price is 8.42% . |
Microfriend Fundamentals Correlations and Trends
By evaluating Microfriend'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 Microfriend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microfriend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microfriend Stock history
Microfriend 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 Microfriend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microfriend 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 Microfriend stock prices may prove useful in developing a viable investing in Microfriend
Microfriend Inc. produces and sells semiconductor inspection equipment in Korea and internationally. Microfriend Inc. was founded in 2004 and is based in Seoul, South Korea. Micro Friend is traded on Korean Securities Dealers Automated Quotations in South Korea.
Microfriend Stock Technical Analysis
Microfriend 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
Microfriend Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Microfriend 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.
Microfriend December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Microfriend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microfriend shares will generate the highest return on investment. By undertsting and applying Microfriend stock market strength indicators, traders can identify Microfriend entry and exit signals to maximize returns
Microfriend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microfriend's price direction in advance. Along with the technical and fundamental analysis of Microfriend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microfriend 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 | 0.003 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.0914 |
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Complementary Tools for Microfriend Stock analysis
When running Microfriend's price analysis, check to measure Microfriend'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 Microfriend is operating at the current time. Most of Microfriend's value examination focuses on studying past and present price action to predict the probability of Microfriend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microfriend's price. Additionally, you may evaluate how the addition of Microfriend to your portfolios can decrease your overall portfolio volatility.
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