PH Tech (Korea) Price on November 5, 2024
239890 Stock | 8,350 820.00 10.89% |
If you're considering investing in 239890 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PH Tech stands at 8,350, as last reported on the 26th of November, with the highest price reaching 8,830 and the lowest price hitting 7,510 during the day. PH Tech retains Efficiency (Sharpe Ratio) of -0.0289, which implies the firm had a -0.0289% return per unit of price deviation over the last 3 months. PH Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PH Tech's market risk adjusted performance of 14.5, and Information Ratio of (0.16) to confirm the risk estimate we provide.
239890 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
239890 |
Sharpe Ratio = -0.0289
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Estimated Market Risk
3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PH Tech 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 PH Tech by adding PH Tech to a well-diversified portfolio.
PH Tech Valuation on November 5, 2024
It is possible to determine the worth of PH Tech on a given historical date. On November 5, 2024 239890 was worth 7550.0 at the beginning of the trading date compared to the closed value of 7590.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PH Tech stock. Still, in general, we apply an absolute valuation method to find PH Tech'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 PH Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PH Tech's related companies.
Open | High | Low | Close | Volume | |
7,440 | 7,630 | 7,290 | 7,630 | 48,303 | |
11/05/2024 | 7,550 | 7,970 | 7,520 | 7,590 | 124,965 |
7,810 | 7,810 | 7,400 | 7,530 | 53,236 |
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PH Tech Trading Date Momentum on November 5, 2024
On November 06 2024 PH Tech Co was traded for 7,530 at the closing time. The highest price during the trading period was 7,810 and the lowest recorded bid was listed for 7,400 . The volume for the day was 53.2 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The trading delta at closing time to the current price is 18.71% . |
PH Tech Fundamentals Correlations and Trends
By evaluating PH Tech'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 PH Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 239890 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PH Tech Stock history
PH Tech 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 239890 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PH Tech 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 PH Tech stock prices may prove useful in developing a viable investing in PH Tech
PH Tech Stock Technical Analysis
PH Tech 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
PH Tech Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PH Tech Co 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.
PH Tech November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PH Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PH Tech shares will generate the highest return on investment. By undertsting and applying PH Tech stock market strength indicators, traders can identify PH Tech Co entry and exit signals to maximize returns
PH Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PH Tech's price direction in advance. Along with the technical and fundamental analysis of 239890 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 239890 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 | (0.09) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | 14.49 |
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Volume Indicators |
Complementary Tools for 239890 Stock analysis
When running PH Tech's price analysis, check to measure PH Tech'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 PH Tech is operating at the current time. Most of PH Tech's value examination focuses on studying past and present price action to predict the probability of PH Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PH Tech's price. Additionally, you may evaluate how the addition of PH Tech to your portfolios can decrease your overall portfolio volatility.
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