Jeju Beer (Korea) Price on November 5, 2024
| 276730 Stock | 3,250 115.00 3.67% |
If you're considering investing in Jeju Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeju Beer stands at 3,250, as last reported on the 29th of November, with the highest price reaching 3,285 and the lowest price hitting 3,110 during the day. At this point, Jeju Beer is very steady. Jeju Beer holds Efficiency (Sharpe) Ratio of 0.0396, which attests that the entity had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jeju Beer, which you can use to evaluate the volatility of the firm. Please check out Jeju Beer's Risk Adjusted Performance of (0.08), standard deviation of 4.98, and Market Risk Adjusted Performance of (0.66) to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Jeju Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeju |
Sharpe Ratio = 0.0396
| Best Portfolio | Best Equity | |||
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| Small Returns | 276730 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jeju Beer is performing at about 3% 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 Jeju Beer by adding it to a well-diversified portfolio.
Jeju Beer Valuation on November 5, 2024
It is possible to determine the worth of Jeju Beer on a given historical date. On November 5, 2024 Jeju was worth 2840.0 at the beginning of the trading date compared to the closed value of 2955.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeju Beer stock. Still, in general, we apply an absolute valuation method to find Jeju Beer'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 Jeju Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeju Beer's related companies.
| Open | High | Low | Close | Volume | |
| 2,970 | 2,970 | 2,880 | 2,900 | 68,679 | |
11/05/2024 | 2,840 | 2,990 | 2,840 | 2,955 | 95,487 |
| 2,930 | 3,045 | 2,890 | 3,030 | 109,414 |
| Backtest Jeju Beer | | | Jeju Beer History | | | Jeju Beer Valuation | Previous | Next |
Jeju Beer Trading Date Momentum on November 5, 2024
| On November 06 2024 Jeju Beer Co was traded for 3,030 at the closing time. The highest price during the trading period was 3,045 and the lowest recorded bid was listed for 2,890 . The volume for the day was 109.4 K. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.54% . The trading delta at closing time to the current price is 8.46% . |
About Jeju Beer Stock history
Jeju Beer 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 Jeju is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeju Beer 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 Jeju Beer stock prices may prove useful in developing a viable investing in Jeju Beer
Jeju Beer Stock Technical Analysis
Jeju Beer 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
Jeju Beer Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jeju Beer Co 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.
Jeju Beer November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeju Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeju Beer shares will generate the highest return on investment. By undertsting and applying Jeju Beer stock market strength indicators, traders can identify Jeju Beer Co entry and exit signals to maximize returns
Jeju Beer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeju Beer's price direction in advance. Along with the technical and fundamental analysis of Jeju Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeju 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 | (0.08) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.67) |
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jeju Stock analysis
When running Jeju Beer's price analysis, check to measure Jeju Beer'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 Jeju Beer is operating at the current time. Most of Jeju Beer's value examination focuses on studying past and present price action to predict the probability of Jeju Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Beer's price. Additionally, you may evaluate how the addition of Jeju Beer to your portfolios can decrease your overall portfolio volatility.
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