PI Advanced (Korea) Price on May 14, 2024
| 178920 Stock | KRW 17,680 70.00 0.40% |
If you're considering investing in 178920 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PI Advanced stands at 17,680, as last reported on the 27th of November, with the highest price reaching 17,790 and the lowest price hitting 17,370 during the day. PI Advanced Materials retains Efficiency (Sharpe Ratio) of -0.16, which implies the firm had a -0.16% return per unit of price deviation over the last 3 months. PI Advanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PI Advanced's information ratio of (0.22), and Market Risk Adjusted Performance of 14.43 to confirm the risk estimate we provide.
178920 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
178920 |
Sharpe Ratio = -0.1607
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| Negative Returns | 178920 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PI Advanced 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 PI Advanced by adding PI Advanced to a well-diversified portfolio.
PI Advanced Valuation on May 14, 2024
It is possible to determine the worth of PI Advanced on a given historical date. On May 14, 2024 178920 was worth 27250.0 at the beginning of the trading date compared to the closed value of 26650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PI Advanced stock. Still, in general, we apply an absolute valuation method to find PI Advanced'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 PI Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PI Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 27,150 | 27,950 | 26,950 | 27,100 | 231,084 | |
05/14/2024 | 27,250 | 27,400 | 25,900 | 26,650 | 280,801 |
| 26,650 | 26,950 | 25,900 | 26,350 | 229,542 |
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PI Advanced Trading Date Momentum on May 14, 2024
| On May 16 2024 PI Advanced Materials was traded for 26,350 at the closing time. The highest price during the trading period was 26,950 and the lowest recorded bid was listed for 25,900 . The volume for the day was 229.5 K. This history from May 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.13% . The trading delta at closing time to the current price is 3.19% . |
PI Advanced Materials Fundamentals Correlations and Trends
By evaluating PI Advanced'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 PI Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 178920 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PI Advanced Stock history
PI Advanced 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 178920 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PI Advanced Materials 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 PI Advanced stock prices may prove useful in developing a viable investing in PI Advanced
SKCKOLONPI, Inc. engages in the manufacture and sale of polyimide films in South Korea. The company was founded in 2008 and is based in Anyang, South Korea. SKCKOLONPI is traded on Korean Securities Dealers Automated Quotations in South Korea.
PI Advanced Stock Technical Analysis
PI Advanced 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
PI Advanced Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PI Advanced Materials 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.
PI Advanced November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PI Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PI Advanced shares will generate the highest return on investment. By undertsting and applying PI Advanced stock market strength indicators, traders can identify PI Advanced Materials entry and exit signals to maximize returns
PI Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PI Advanced's price direction in advance. Along with the technical and fundamental analysis of 178920 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 178920 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 | (0.13) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 14.42 |
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Complementary Tools for 178920 Stock analysis
When running PI Advanced's price analysis, check to measure PI Advanced'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 PI Advanced is operating at the current time. Most of PI Advanced's value examination focuses on studying past and present price action to predict the probability of PI Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PI Advanced's price. Additionally, you may evaluate how the addition of PI Advanced to your portfolios can decrease your overall portfolio volatility.
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