TS Investment (Korea) Price on January 26, 2023
| 246690 Stock | 1,353 121.00 9.82% |
If you're considering investing in 246690 Stock, it is important to understand the factors that can impact its price. As of today, the current price of TS Investment stands at 1,353, as last reported on the 1st of March, with the highest price reaching 1,520 and the lowest price hitting 1,222 during the day. TS Investment appears to be very steady, given 3 months investment horizon. TS Investment Corp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of price deviation over the last 3 months. By analyzing TS Investment's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review TS Investment's Mean Deviation of 3.4, downside deviation of 3.56, and Risk Adjusted Performance of 0.1166 to confirm if our risk estimates are consistent with your expectations.
246690 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
246690 |
Sharpe Ratio = 0.1612
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Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TS Investment is performing at about 12% 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 TS Investment by adding it to a well-diversified portfolio.
TS Investment Valuation on January 26, 2023
It is possible to determine the worth of TS Investment on a given historical date. On January 26, 2023 246690 was worth 2071.79 at the beginning of the trading date compared to the closed value of 1988.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TS Investment stock. Still, in general, we apply an absolute valuation method to find TS Investment'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 TS Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TS Investment's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 2,072 | 2,077 | 1,964 | 1,988 | 1,789,884 |
| 1,993 | 2,052 | 1,983 | 1,983 | 1,072,215 |
| Backtest TS Investment | | | TS Investment History | Next |
TS Investment Trading Date Momentum on January 26, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About TS Investment Stock history
TS Investment 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 246690 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TS Investment Corp 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 TS Investment stock prices may prove useful in developing a viable investing in TS Investment
TS Investment Stock Technical Analysis
TS Investment 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
TS Investment Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
TS Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
TS Investment March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how TS Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TS Investment shares will generate the highest return on investment. By undertsting and applying TS Investment stock market strength indicators, traders can identify TS Investment Corp entry and exit signals to maximize returns
TS Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TS Investment's price direction in advance. Along with the technical and fundamental analysis of 246690 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 246690 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 | 0.1166 | |||
| Jensen Alpha | 0.8421 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for 246690 Stock analysis
When running TS Investment's price analysis, check to measure TS Investment'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 TS Investment is operating at the current time. Most of TS Investment's value examination focuses on studying past and present price action to predict the probability of TS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TS Investment's price. Additionally, you may evaluate how the addition of TS Investment to your portfolios can decrease your overall portfolio volatility.
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