Maeil Dairies (Korea) Price on January 12, 2024
267980 Stock | KRW 38,050 250.00 0.66% |
If you're considering investing in Maeil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maeil Dairies stands at 38,050, as last reported on the 27th of November, with the highest price reaching 38,050 and the lowest price hitting 37,650 during the day. Maeil Dairies has Sharpe Ratio of -0.0614, which conveys that the firm had a -0.0614% return per unit of risk over the last 3 months. Maeil Dairies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maeil Dairies' Risk Adjusted Performance of (0.05), standard deviation of 0.8247, and Mean Deviation of 0.6285 to check out the risk estimate we provide.
Maeil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maeil |
Sharpe Ratio = -0.0614
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 267980 |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 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 Maeil Dairies 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 Maeil Dairies by adding Maeil Dairies to a well-diversified portfolio.
Maeil Dairies Valuation on January 12, 2024
It is possible to determine the worth of Maeil Dairies on a given historical date. On January 12, 2024 Maeil was worth 40700.0 at the beginning of the trading date compared to the closed value of 40750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maeil Dairies stock. Still, in general, we apply an absolute valuation method to find Maeil Dairies' 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 Maeil Dairies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maeil Dairies' related companies.
Open | High | Low | Close | Volume | |
40,600 | 41,000 | 40,000 | 40,550 | 11,156 | |
01/12/2024 | 40,700 | 40,750 | 40,200 | 40,750 | 8,153 |
40,850 | 40,850 | 40,350 | 40,650 | 4,987 |
Backtest Maeil Dairies | | | Maeil Dairies History | | | Maeil Dairies Valuation | Previous | Next |
Maeil Dairies Trading Date Momentum on January 12, 2024
On January 15 2024 Maeil Dairies Co was traded for 40,650 at the closing time. The highest price during the trading period was 40,850 and the lowest recorded bid was listed for 40,350 . The volume for the day was 5 K. This history from January 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.00% . |
Maeil Dairies Fundamentals Correlations and Trends
By evaluating Maeil Dairies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maeil Dairies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maeil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maeil Dairies Stock history
Maeil Dairies 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 Maeil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maeil Dairies 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 Maeil Dairies stock prices may prove useful in developing a viable investing in Maeil Dairies
Maeil Dairies Co., Ltd. produces, sells, and exports milk products and baby foods in Korea and internationally. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea. Maeil Dairies is traded on Korean Securities Dealers Automated Quotations in South Korea.
Maeil Dairies Stock Technical Analysis
Maeil Dairies 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
Maeil Dairies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Maeil Dairies 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.
Maeil Dairies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Maeil Dairies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maeil Dairies shares will generate the highest return on investment. By undertsting and applying Maeil Dairies stock market strength indicators, traders can identify Maeil Dairies Co entry and exit signals to maximize returns
Maeil Dairies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maeil Dairies' price direction in advance. Along with the technical and fundamental analysis of Maeil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maeil 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 | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.3136 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Maeil Stock analysis
When running Maeil Dairies' price analysis, check to measure Maeil Dairies' 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 Maeil Dairies is operating at the current time. Most of Maeil Dairies' value examination focuses on studying past and present price action to predict the probability of Maeil Dairies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maeil Dairies' price. Additionally, you may evaluate how the addition of Maeil Dairies to your portfolios can decrease your overall portfolio volatility.
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