Cosmecca Korea (Korea) Price on November 26, 2024

241710 Stock  KRW 52,900  2,950  5.91%   
If you're considering investing in Cosmecca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosmecca Korea stands at 52,900, as last reported on the 11th of December 2024, with the highest price reaching 53,400 and the lowest price hitting 49,600 during the day. Cosmecca Korea secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Cosmecca Korea Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosmecca Korea's Risk Adjusted Performance of (0.13), mean deviation of 2.81, and Standard Deviation of 4.03 to double-check the risk estimate we provide.
  
Cosmecca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1945

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Estimated Market Risk

 4.03
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cosmecca Korea 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 Cosmecca Korea by adding Cosmecca Korea to a well-diversified portfolio.

Cosmecca Korea Valuation on November 26, 2024

It is possible to determine the worth of Cosmecca Korea on a given historical date. On November 26, 2024 Cosmecca was worth 53300.0 at the beginning of the trading date compared to the closed value of 52700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosmecca Korea stock. Still, in general, we apply an absolute valuation method to find Cosmecca Korea'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 Cosmecca Korea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosmecca Korea's related companies.
 Open High Low Close Volume
  52,700    54,200    52,000    52,800    144,532  
11/26/2024
  53,300    54,200    50,600    52,700    134,761  
  53,400    53,500    50,900    52,100    122,952  
Backtest Cosmecca Korea  |  Cosmecca Korea History  |  Cosmecca Korea Valuation   PreviousNext  
Open Value
53300.0
53,288
Downside
52700.0
Closing Value
53,312
Upside

Cosmecca Korea Trading Date Momentum on November 26, 2024

On November 27 2024 Cosmecca Korea Co was traded for  52,100  at the closing time. The highest price during the trading period was 53,500  and the lowest recorded bid was listed for  50,900 . The volume for the day was 123 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 5.31% .

Cosmecca Korea Fundamentals Correlations and Trends

By evaluating Cosmecca Korea'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 Cosmecca Korea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosmecca financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cosmecca Korea Stock history

Cosmecca Korea 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 Cosmecca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosmecca Korea 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 Cosmecca Korea stock prices may prove useful in developing a viable investing in Cosmecca Korea
Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics in South Korea and internationally. The company was founded in 1999 and is headquartered in Eumseong-eup, South Korea. COSMECCA KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.

Cosmecca Korea Stock Technical Analysis

Cosmecca Korea 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.
A focus of Cosmecca Korea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cosmecca Korea trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cosmecca Korea Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cosmecca Korea 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.

Cosmecca Korea December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Cosmecca Korea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmecca Korea shares will generate the highest return on investment. By undertsting and applying Cosmecca Korea stock market strength indicators, traders can identify Cosmecca Korea Co entry and exit signals to maximize returns

Cosmecca Korea Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cosmecca Korea's price direction in advance. Along with the technical and fundamental analysis of Cosmecca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosmecca 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.

Complementary Tools for Cosmecca Stock analysis

When running Cosmecca Korea's price analysis, check to measure Cosmecca Korea'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 Cosmecca Korea is operating at the current time. Most of Cosmecca Korea's value examination focuses on studying past and present price action to predict the probability of Cosmecca Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmecca Korea's price. Additionally, you may evaluate how the addition of Cosmecca Korea to your portfolios can decrease your overall portfolio volatility.
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