I-Scream Edu (Korea) Price on December 4, 2024
289010 Stock | KRW 2,685 215.00 8.70% |
If you're considering investing in I-Scream Stock, it is important to understand the factors that can impact its price. As of today, the current price of I-Scream Edu stands at 2,685, as last reported on the 11th of December 2024, with the highest price reaching 2,740 and the lowest price hitting 2,455 during the day. At this point, I-Scream Edu is very steady. I Scream Edu holds Efficiency (Sharpe) Ratio of 0.0344, which attests that the company had a 0.0344% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for I Scream Edu, which you can use to evaluate the volatility of the entity. Please check out I-Scream Edu's market risk adjusted performance of (11.72), and Coefficient Of Variation of (2,395) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
I-Scream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
I-Scream |
Sharpe Ratio = 0.0344
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | 289010 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average I-Scream Edu is performing at about 2% 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 I-Scream Edu by adding it to a well-diversified portfolio.
I-Scream Edu Valuation on December 4, 2024
It is possible to determine the worth of I-Scream Edu on a given historical date. On December 4, 2024 I-Scream was worth 2470.0 at the beginning of the trading date compared to the closed value of 2535.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I-Scream Edu stock. Still, in general, we apply an absolute valuation method to find I-Scream Edu'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 I-Scream Edu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I-Scream Edu's related companies.
Open | High | Low | Close | Volume | |
2,410 | 2,485 | 2,410 | 2,430 | 34,703 | |
12/04/2024 | 2,470 | 2,605 | 2,395 | 2,535 | 187,062 |
2,500 | 2,515 | 2,445 | 2,470 | 30,030 |
Backtest I-Scream Edu | | | I-Scream Edu History | | | I-Scream Edu Valuation | Previous | Next |
I-Scream Edu Trading Date Momentum on December 4, 2024
On December 05 2024 I Scream Edu CoLtd was traded for 2,470 at the closing time. The highest price during the trading period was 2,515 and the lowest recorded bid was listed for 2,445 . The volume for the day was 30 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.56% . The trading delta at closing time to the current price is 0.99% . |
I Scream Edu Fundamentals Correlations and Trends
By evaluating I-Scream Edu'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 I-Scream Edu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. I-Scream financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I-Scream Edu Stock history
I-Scream Edu 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 I-Scream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Scream Edu 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 I-Scream Edu stock prices may prove useful in developing a viable investing in I-Scream Edu
Its primary business is developing digital contents and learning analysis software. The company was founded in 2002 and is based in Seoul, South Korea. I Scream is traded on Korean Securities Dealers Automated Quotations in South Korea.
I-Scream Edu Stock Technical Analysis
I-Scream Edu 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
I-Scream Edu Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
I Scream Edu CoLtd 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.
I-Scream Edu December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how I-Scream Edu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I-Scream Edu shares will generate the highest return on investment. By undertsting and applying I-Scream Edu stock market strength indicators, traders can identify I Scream Edu CoLtd entry and exit signals to maximize returns
I-Scream Edu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I-Scream Edu's price direction in advance. Along with the technical and fundamental analysis of I-Scream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of I-Scream 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (11.73) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for I-Scream Stock analysis
When running I-Scream Edu's price analysis, check to measure I-Scream Edu'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 I-Scream Edu is operating at the current time. Most of I-Scream Edu's value examination focuses on studying past and present price action to predict the probability of I-Scream Edu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Scream Edu's price. Additionally, you may evaluate how the addition of I-Scream Edu to your portfolios can decrease your overall portfolio volatility.
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