Intellian Technologies (Korea) Price on October 8, 2024
189300 Stock | 40,700 550.00 1.33% |
If you're considering investing in Intellian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intellian Technologies stands at 40,700, as last reported on the 26th of November, with the highest price reaching 41,300 and the lowest price hitting 40,000 during the day. Intellian Technologies holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Intellian Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intellian Technologies' Standard Deviation of 3.45, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (1.39) to validate the risk estimate we provide.
Intellian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intellian |
Sharpe Ratio = -0.1271
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 189300 |
Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intellian Technologies 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 Intellian Technologies by adding Intellian Technologies to a well-diversified portfolio.
Intellian Technologies Valuation on October 8, 2024
It is possible to determine the worth of Intellian Technologies on a given historical date. On October 8, 2024 Intellian was worth 56600.0 at the beginning of the trading date compared to the closed value of 56300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intellian Technologies stock. Still, in general, we apply an absolute valuation method to find Intellian Technologies' 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 Intellian Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intellian Technologies' related companies.
Open | High | Low | Close | Volume | |
54,200 | 57,200 | 53,800 | 56,600 | 90,989 | |
10/08/2024 | 56,600 | 57,400 | 56,000 | 56,300 | 67,407 |
56,400 | 56,400 | 54,000 | 55,200 | 71,284 |
Backtest Intellian Technologies | | | Intellian Technologies History | | | Intellian Technologies Valuation | Previous | Next |
Intellian Technologies Trading Date Momentum on October 8, 2024
On October 10 2024 Intellian Technologies was traded for 55,200 at the closing time. The highest price during the trading period was 56,400 and the lowest recorded bid was listed for 54,000 . The volume for the day was 71.3 K. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.95% . The trading delta at closing time to the current price is 8.53% . |
Intellian Technologies Fundamentals Correlations and Trends
By evaluating Intellian Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intellian Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intellian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intellian Technologies Stock history
Intellian Technologies 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 Intellian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellian Technologies 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 Intellian Technologies stock prices may prove useful in developing a viable investing in Intellian Technologies
Intellian Technologies Stock Technical Analysis
Intellian Technologies 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
Intellian Technologies Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Intellian Technologies 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.
Intellian Technologies November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Intellian Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellian Technologies shares will generate the highest return on investment. By undertsting and applying Intellian Technologies stock market strength indicators, traders can identify Intellian Technologies entry and exit signals to maximize returns
Intellian Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellian Technologies' price direction in advance. Along with the technical and fundamental analysis of Intellian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellian 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 | (0.07) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (1.40) |
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Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Intellian Stock analysis
When running Intellian Technologies' price analysis, check to measure Intellian Technologies' 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 Intellian Technologies is operating at the current time. Most of Intellian Technologies' value examination focuses on studying past and present price action to predict the probability of Intellian Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellian Technologies' price. Additionally, you may evaluate how the addition of Intellian Technologies to your portfolios can decrease your overall portfolio volatility.
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