Chunbo Co (Korea) Price on December 11, 2024
| 278280 Stock | KRW 41,250 850.00 2.02% |
If you're considering investing in Chunbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chunbo Co stands at 41,250, as last reported on the 13th of December 2024, with the highest price reaching 42,550 and the lowest price hitting 40,200 during the day. Chunbo Co secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Chunbo Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chunbo Co's Mean Deviation of 3.01, risk adjusted performance of (0.08), and Standard Deviation of 3.92 to double-check the risk estimate we provide.
Chunbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chunbo |
Sharpe Ratio = -0.1035
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| Negative Returns | 278280 |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chunbo Co 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 Chunbo Co by adding Chunbo Co to a well-diversified portfolio.
Chunbo Co Valuation on December 11, 2024
It is possible to determine the worth of Chunbo Co on a given historical date. On December 11, 2024 Chunbo was worth 39450.0 at the beginning of the trading date compared to the closed value of 42100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chunbo Co stock. Still, in general, we apply an absolute valuation method to find Chunbo Co'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 Chunbo Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chunbo Co's related companies.
| Open | High | Low | Close | Volume | |
| 37,450 | 40,250 | 37,450 | 39,800 | 23,542 | |
12/11/2024 | 39,450 | 42,100 | 39,400 | 42,100 | 40,113 |
| 42,100 | 42,550 | 40,200 | 41,250 | 50,566 |
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Chunbo Co Trading Date Momentum on December 11, 2024
| On December 12 2024 Chunbo Co was traded for 41,250 at the closing time. The highest price during the trading period was 42,550 and the lowest recorded bid was listed for 40,200 . The volume for the day was 50.6 K. This history from December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.02% . The overall trading delta to the current price is 0.00% . |
Chunbo Co Fundamentals Correlations and Trends
By evaluating Chunbo Co'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 Chunbo Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chunbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chunbo Co Stock history
Chunbo Co 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 Chunbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chunbo Co 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 Chunbo Co stock prices may prove useful in developing a viable investing in Chunbo Co
Chunbo Co., Ltd. provides fine chemical materials in South Korea and internationally. The company was founded in 1997 and is based in Chungju, South Korea. Chunbo is traded on Korean Securities Dealers Automated Quotations in South Korea.
Chunbo Co Stock Technical Analysis
Chunbo Co 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
Chunbo Co Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Chunbo 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.
Chunbo Co December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Chunbo Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chunbo Co shares will generate the highest return on investment. By undertsting and applying Chunbo Co stock market strength indicators, traders can identify Chunbo Co entry and exit signals to maximize returns
Chunbo Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chunbo Co's price direction in advance. Along with the technical and fundamental analysis of Chunbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chunbo 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 | (0.37) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.4826 |
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| Volume Indicators |
Complementary Tools for Chunbo Stock analysis
When running Chunbo Co's price analysis, check to measure Chunbo Co'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 Chunbo Co is operating at the current time. Most of Chunbo Co's value examination focuses on studying past and present price action to predict the probability of Chunbo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunbo Co's price. Additionally, you may evaluate how the addition of Chunbo Co to your portfolios can decrease your overall portfolio volatility.
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