Incar Financial (Korea) Price on September 23, 2024
| 211050 Stock | 6,430 20.00 0.31% |
If you're considering investing in Incar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Incar Financial stands at 6,430, as last reported on the 30th of November, with the highest price reaching 6,500 and the lowest price hitting 6,250 during the day. Incar Financial appears to be very steady, given 3 months investment horizon. Incar Financial Service holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Incar Financial's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Incar Financial's Risk Adjusted Performance of 0.113, market risk adjusted performance of (8.65), and Downside Deviation of 2.05 to validate if our risk estimates are consistent with your expectations.
Incar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Incar |
Sharpe Ratio = 0.188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 211050 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Incar Financial is performing at about 14% 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 Incar Financial by adding it to a well-diversified portfolio.
Incar Financial Valuation on September 23, 2024
It is possible to determine the worth of Incar Financial on a given historical date. On September 23, 2024 Incar was worth 4625.0 at the beginning of the trading date compared to the closed value of 4660.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Incar Financial stock. Still, in general, we apply an absolute valuation method to find Incar Financial'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 Incar Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Incar Financial's related companies.
| Open | High | Low | Close | Volume | |
| 4,500 | 4,750 | 4,445 | 4,670 | 104,991 | |
09/23/2024 | 4,625 | 4,745 | 4,600 | 4,660 | 51,540 |
| 4,660 | 4,660 | 4,440 | 4,565 | 97,467 |
| Backtest Incar Financial | | | Incar Financial History | | | Incar Financial Valuation | Previous | Next |
Incar Financial Trading Date Momentum on September 23, 2024
| On September 24 2024 Incar Financial Service was traded for 4,565 at the closing time. The highest price during the trading period was 4,660 and the lowest recorded bid was listed for 4,440 . The volume for the day was 97.5 K. This history from September 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.04% . The trading delta at closing time to the current price is 0.75% . |
Incar Financial Service Fundamentals Correlations and Trends
By evaluating Incar Financial'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 Incar Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Incar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Incar Financial Stock history
Incar Financial 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 Incar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Incar Financial Service 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 Incar Financial stock prices may prove useful in developing a viable investing in Incar Financial
Incar Financial Stock Technical Analysis
Incar Financial 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
Incar Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Incar Financial Service 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.
Incar Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Incar Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Incar Financial shares will generate the highest return on investment. By undertsting and applying Incar Financial stock market strength indicators, traders can identify Incar Financial Service entry and exit signals to maximize returns
Incar Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Incar Financial's price direction in advance. Along with the technical and fundamental analysis of Incar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Incar 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 | 0.113 | |||
| Jensen Alpha | 0.4237 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | (8.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |