YOUNGHWA TECH (Korea) Price on August 22, 2023
265560 Stock | KRW 7,470 20.00 0.27% |
If you're considering investing in YOUNGHWA Stock, it is important to understand the factors that can impact its price. As of today, the current price of YOUNGHWA TECH stands at 7,470, as last reported on the 2nd of December, with the highest price reaching 7,730 and the lowest price hitting 7,200 during the day. YOUNGHWA TECH shows Sharpe Ratio of -0.0632, which attests that the company had a -0.0632% return per unit of risk over the last 3 months. YOUNGHWA TECH exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YOUNGHWA TECH's Standard Deviation of 1.95, mean deviation of 1.45, and Market Risk Adjusted Performance of (15.06) to validate the risk estimate we provide.
YOUNGHWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YOUNGHWA |
Sharpe Ratio = -0.0632
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 265560 |
Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YOUNGHWA TECH 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 YOUNGHWA TECH by adding YOUNGHWA TECH to a well-diversified portfolio.
YOUNGHWA TECH Valuation on August 22, 2023
It is possible to determine the worth of YOUNGHWA TECH on a given historical date. On August 22, 2023 YOUNGHWA was worth 10339.56 at the beginning of the trading date compared to the closed value of 10598.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YOUNGHWA TECH stock. Still, in general, we apply an absolute valuation method to find YOUNGHWA TECH'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 YOUNGHWA TECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YOUNGHWA TECH's related companies.
Open | High | Low | Close | Volume | |
10,310 | 10,519 | 10,310 | 10,399 | 20,049 | |
08/22/2023 | 10,340 | 10,767 | 10,340 | 10,598 | 33,122 |
10,797 | 10,917 | 10,698 | 10,837 | 49,314 |
Backtest YOUNGHWA TECH | | | YOUNGHWA TECH History | | | YOUNGHWA TECH Valuation | Previous | Next |
YOUNGHWA TECH Trading Date Momentum on August 22, 2023
On August 23 2023 YOUNGHWA TECH Co was traded for 10,837 at the closing time. The highest price during the trading period was 10,917 and the lowest recorded bid was listed for 10,698 . The volume for the day was 49.3 K. This history from August 23, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.25% . The trading price change to the current price is 6.76% . |
YOUNGHWA TECH Fundamentals Correlations and Trends
By evaluating YOUNGHWA TECH'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 YOUNGHWA TECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YOUNGHWA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YOUNGHWA TECH Stock history
YOUNGHWA TECH 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 YOUNGHWA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YOUNGHWA TECH 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 YOUNGHWA TECH stock prices may prove useful in developing a viable investing in YOUNGHWA TECH
YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells automobile electronic parts in South Korea and internationally. YOUNGHWA TECH Co., Ltd. was founded in 2000 and is based in Asan, South Korea. YHTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
YOUNGHWA TECH Stock Technical Analysis
YOUNGHWA TECH 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
YOUNGHWA TECH Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
YOUNGHWA TECH 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.
YOUNGHWA TECH December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how YOUNGHWA TECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YOUNGHWA TECH shares will generate the highest return on investment. By undertsting and applying YOUNGHWA TECH stock market strength indicators, traders can identify YOUNGHWA TECH Co entry and exit signals to maximize returns
YOUNGHWA TECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YOUNGHWA TECH's price direction in advance. Along with the technical and fundamental analysis of YOUNGHWA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YOUNGHWA 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 | (0.14) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (15.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for YOUNGHWA Stock analysis
When running YOUNGHWA TECH's price analysis, check to measure YOUNGHWA TECH'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 YOUNGHWA TECH is operating at the current time. Most of YOUNGHWA TECH's value examination focuses on studying past and present price action to predict the probability of YOUNGHWA TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YOUNGHWA TECH's price. Additionally, you may evaluate how the addition of YOUNGHWA TECH to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |