DreamCIS (Korea) Price on June 16, 2023
223250 Stock | KRW 3,050 90.00 2.87% |
If you're considering investing in DreamCIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DreamCIS stands at 3,050, as last reported on the 2nd of December, with the highest price reaching 3,145 and the lowest price hitting 3,045 during the day. DreamCIS secures Sharpe Ratio (or Efficiency) of -0.0599, which denotes the company had a -0.0599% return per unit of standard deviation over the last 3 months. DreamCIS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DreamCIS's Standard Deviation of 4.92, mean deviation of 2.88, and Coefficient Of Variation of (3,460) to check the risk estimate we provide.
DreamCIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DreamCIS |
Sharpe Ratio = -0.0599
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Negative Returns | 223250 |
Estimated Market Risk
5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DreamCIS 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 DreamCIS by adding DreamCIS to a well-diversified portfolio.
DreamCIS Valuation on June 16, 2023
It is possible to determine the worth of DreamCIS on a given historical date. On June 16, 2023 DreamCIS was worth 3102.5 at the beginning of the trading date compared to the closed value of 3312.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DreamCIS stock. Still, in general, we apply an absolute valuation method to find DreamCIS'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 DreamCIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DreamCIS's related companies.
Open | High | Low | Close | Volume | |
3,072 | 3,118 | 3,072 | 3,102 | 30,792 | |
06/16/2023 | 3,102 | 3,312 | 3,102 | 3,312 | 147,792 |
3,300 | 3,450 | 3,300 | 3,388 | 161,344 |
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DreamCIS Trading Date Momentum on June 16, 2023
On June 19 2023 DreamCIS was traded for 3,388 at the closing time. The highest price during the trading period was 3,450 and the lowest recorded bid was listed for 3,300 . The volume for the day was 161.3 K. This history from June 19, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.26% . The overall trading delta to the current price is 2.64% . |
DreamCIS Fundamentals Correlations and Trends
By evaluating DreamCIS'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 DreamCIS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DreamCIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DreamCIS Stock history
DreamCIS 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 DreamCIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DreamCIS 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 DreamCIS stock prices may prove useful in developing a viable investing in DreamCIS
DreamCIS, Inc. provides clinical research services in South Korea. The company was founded in 2000 and is based in Seoul, South Korea. DreamCIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
DreamCIS Stock Technical Analysis
DreamCIS 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
DreamCIS Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DreamCIS 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.
DreamCIS December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DreamCIS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DreamCIS shares will generate the highest return on investment. By undertsting and applying DreamCIS stock market strength indicators, traders can identify DreamCIS entry and exit signals to maximize returns
DreamCIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DreamCIS's price direction in advance. Along with the technical and fundamental analysis of DreamCIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DreamCIS 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 | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 1.47 |
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Volume Indicators |
Complementary Tools for DreamCIS Stock analysis
When running DreamCIS's price analysis, check to measure DreamCIS'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 DreamCIS is operating at the current time. Most of DreamCIS's value examination focuses on studying past and present price action to predict the probability of DreamCIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DreamCIS's price. Additionally, you may evaluate how the addition of DreamCIS to your portfolios can decrease your overall portfolio volatility.
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