Cosmecca Korea (Korea) Price on November 28, 2024
| 241710 Stock | KRW 50,300 1,600 3.08% |
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 50,300, as last reported on the 1st of December, with the highest price reaching 53,000 and the lowest price hitting 50,100 during the day. Cosmecca Korea secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Cosmecca Korea Co exposes twenty-three 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), standard deviation of 3.69, and Mean Deviation of 2.55 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.
Cosmecca |
Sharpe Ratio = -0.2073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 241710 |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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 28, 2024
It is possible to determine the worth of Cosmecca Korea on a given historical date. On November 28, 2024 Cosmecca was worth 52000.0 at the beginning of the trading date compared to the closed value of 51900.0. 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 | |
| 53,400 | 53,500 | 50,900 | 52,100 | 122,952 | |
11/28/2024 | 52,000 | 52,500 | 51,100 | 51,900 | 78,131 |
| 52,000 | 53,000 | 50,100 | 50,300 | 71,688 |
| Backtest Cosmecca Korea | | | Cosmecca Korea History | | | Cosmecca Korea Valuation | Previous | Next |
Cosmecca Korea Trading Date Momentum on November 28, 2024
| On November 29 2024 Cosmecca Korea Co was traded for 50,300 at the closing time. The highest price during the trading period was 53,000 and the lowest recorded bid was listed for 50,100 . The volume for the day was 71.7 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.08% . The overall trading delta to the current price is 0.19% . |
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.
Price Boundaries
Cosmecca Korea Period Price Range
Low | December 1, 2024
| 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 1, 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.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | 4.51 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |