APro (Korea) Price on October 14, 2024
262260 Stock | KRW 6,010 40.00 0.67% |
If you're considering investing in APro Stock, it is important to understand the factors that can impact its price. As of today, the current price of APro stands at 6,010, as last reported on the 27th of November, with the highest price reaching 6,030 and the lowest price hitting 5,940 during the day. APro secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. APro Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APro's Risk Adjusted Performance of (0.10), mean deviation of 1.99, and Standard Deviation of 2.59 to double-check the risk estimate we provide.
APro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
APro |
Sharpe Ratio = -0.1828
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Negative Returns | 262260 |
Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average APro 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 APro by adding APro to a well-diversified portfolio.
APro Valuation on October 14, 2024
It is possible to determine the worth of APro on a given historical date. On October 14, 2024 APro was worth 8020.0 at the beginning of the trading date compared to the closed value of 7930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APro stock. Still, in general, we apply an absolute valuation method to find APro'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 APro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APro's related companies.
Open | High | Low | Close | Volume | |
8,320 | 8,390 | 8,070 | 8,100 | 55,573 | |
10/14/2024 | 8,020 | 8,070 | 7,910 | 7,930 | 46,610 |
7,930 | 7,970 | 7,660 | 7,750 | 64,895 |
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APro Trading Date Momentum on October 14, 2024
On October 15 2024 APro Co was traded for 7,750 at the closing time. The highest price during the trading period was 7,970 and the lowest recorded bid was listed for 7,660 . The volume for the day was 64.9 K. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.27% . The overall trading delta to the current price is 9.21% . |
APro Fundamentals Correlations and Trends
By evaluating APro'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 APro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. APro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About APro Stock history
APro 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 APro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APro 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 APro stock prices may prove useful in developing a viable investing in APro
APRO Co., Ltd. supplies rechargeable li-ion battery manufacturing equipment worldwide. The company was incorporated in 2000 and is headquartered in Gunpo-si, South Korea. A Pro is traded on Korean Securities Dealers Automated Quotations in South Korea.
APro Stock Technical Analysis
APro 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
APro Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
APro 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.
APro November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how APro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APro shares will generate the highest return on investment. By undertsting and applying APro stock market strength indicators, traders can identify APro Co entry and exit signals to maximize returns
APro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APro's price direction in advance. Along with the technical and fundamental analysis of APro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of APro 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 | (0.10) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 2.05 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for APro Stock analysis
When running APro's price analysis, check to measure APro'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 APro is operating at the current time. Most of APro's value examination focuses on studying past and present price action to predict the probability of APro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APro's price. Additionally, you may evaluate how the addition of APro to your portfolios can decrease your overall portfolio volatility.
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