Ecopro BM (Korea) Price on May 28, 2024
247540 Stock | KRW 135,200 5,000 3.57% |
If you're considering investing in Ecopro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecopro BM stands at 135,200, as last reported on the 28th of November, with the highest price reaching 142,200 and the lowest price hitting 134,600 during the day. Ecopro BM secures Sharpe Ratio (or Efficiency) of -0.0785, which denotes the company had a -0.0785% return per unit of risk over the last 3 months. Ecopro BM Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecopro BM's Variance of 13.65, standard deviation of 3.69, and Mean Deviation of 2.89 to check the risk estimate we provide.
Ecopro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecopro |
Sharpe Ratio = -0.0785
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 247540 |
Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecopro BM 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 Ecopro BM by adding Ecopro BM to a well-diversified portfolio.
Ecopro BM Valuation on May 28, 2024
It is possible to determine the worth of Ecopro BM on a given historical date. On May 28, 2024 Ecopro was worth 207000.0 at the beginning of the trading date compared to the closed value of 198600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecopro BM stock. Still, in general, we apply an absolute valuation method to find Ecopro BM'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 Ecopro BM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecopro BM's related companies.
Open | High | Low | Close | Volume | |
196,800 | 209,500 | 193,600 | 208,500 | 929,113 | |
05/28/2024 | 207,000 | 207,000 | 198,500 | 198,600 | 682,776 |
196,300 | 197,300 | 187,500 | 187,500 | 1,007,809 |
Backtest Ecopro BM | | | Ecopro BM History | | | Ecopro BM Valuation | Previous | Next |
Ecopro BM Trading Date Momentum on May 28, 2024
On May 29 2024 Ecopro BM Co was traded for 187,500 at the closing time. The highest price during the trading period was 197,300 and the lowest recorded bid was listed for 187,500 . The volume for the day was 1 M. This history from May 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.59% . The overall trading delta to the current price is 4.73% . |
Ecopro BM Fundamentals Correlations and Trends
By evaluating Ecopro BM'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 Ecopro BM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecopro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecopro BM Stock history
Ecopro BM 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 Ecopro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecopro BM 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 Ecopro BM stock prices may prove useful in developing a viable investing in Ecopro BM
Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea. ECOPROBM is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ecopro BM Stock Technical Analysis
Ecopro BM 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
Ecopro BM Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ecopro BM 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.
Ecopro BM November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecopro BM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecopro BM shares will generate the highest return on investment. By undertsting and applying Ecopro BM stock market strength indicators, traders can identify Ecopro BM Co entry and exit signals to maximize returns
Ecopro BM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecopro BM's price direction in advance. Along with the technical and fundamental analysis of Ecopro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecopro 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | 0.5428 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ecopro Stock analysis
When running Ecopro BM's price analysis, check to measure Ecopro BM'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 Ecopro BM is operating at the current time. Most of Ecopro BM's value examination focuses on studying past and present price action to predict the probability of Ecopro BM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro BM's price. Additionally, you may evaluate how the addition of Ecopro BM to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |