Cosmax (Korea) Price on November 22, 2024
| 192820 Stock | 133,000 4,000 2.92% |
If you're considering investing in Cosmax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosmax stands at 133,000, as last reported on the 29th of November, with the highest price reaching 137,600 and the lowest price hitting 131,800 during the day. Cosmax appears to be very steady, given 3 months investment horizon. Cosmax Inc secures Sharpe Ratio (or Efficiency) of 0.0653, which signifies that the company had a 0.0653% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cosmax Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cosmax's Risk Adjusted Performance of 0.0344, downside deviation of 3.37, and Mean Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations.
Cosmax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosmax |
Sharpe Ratio = 0.0653
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cosmax is performing at about 5% 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 Cosmax by adding it to a well-diversified portfolio.
Cosmax Valuation on November 22, 2024
It is possible to determine the worth of Cosmax on a given historical date. On November 22, 2024 Cosmax was worth 132000.0 at the beginning of the trading date compared to the closed value of 132500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosmax stock. Still, in general, we apply an absolute valuation method to find Cosmax'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 Cosmax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosmax's related companies.
| Open | High | Low | Close | Volume | |
| 129,300 | 132,400 | 127,400 | 130,300 | 47,547 | |
11/22/2024 | 132,000 | 135,000 | 129,500 | 132,500 | 64,719 |
| 134,300 | 136,600 | 132,400 | 134,000 | 65,068 |
| Backtest Cosmax | | | Cosmax History | Previous | Next |
Cosmax Trading Date Momentum on November 22, 2024
| On November 25 2024 Cosmax Inc was traded for 134,000 at the closing time. The highest price during the trading period was 136,600 and the lowest recorded bid was listed for 132,400 . The volume for the day was 65.1 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.13% . The overall trading delta to the current price is 2.94% . |
Price Boundaries
Cosmax Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Cosmax November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cosmax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmax shares will generate the highest return on investment. By undertsting and applying Cosmax stock market strength indicators, traders can identify Cosmax Inc entry and exit signals to maximize returns
Cosmax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosmax's price direction in advance. Along with the technical and fundamental analysis of Cosmax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosmax 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 | 0.0344 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.41) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cosmax Stock analysis
When running Cosmax's price analysis, check to measure Cosmax'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 Cosmax is operating at the current time. Most of Cosmax's value examination focuses on studying past and present price action to predict the probability of Cosmax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax's price. Additionally, you may evaluate how the addition of Cosmax to your portfolios can decrease your overall portfolio volatility.
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