Aloys (Korea) Price on August 14, 2023
297570 Stock | KRW 724.00 7.00 0.98% |
If you're considering investing in Aloys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aloys stands at 724.00, as last reported on the 4th of December, with the highest price reaching 739.00 and the lowest price hitting 681.00 during the day. Aloys Inc secures Sharpe Ratio (or Efficiency) of -0.0764, which signifies that the company had a -0.0764% return per unit of risk over the last 3 months. Aloys Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aloys' Risk Adjusted Performance of (0.06), mean deviation of 2.06, and Standard Deviation of 4.04 to double-check the risk estimate we provide.
Aloys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aloys |
Sharpe Ratio = -0.0764
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 297570 |
Estimated Market Risk
4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aloys 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 Aloys by adding Aloys to a well-diversified portfolio.
Aloys Valuation on August 14, 2023
It is possible to determine the worth of Aloys on a given historical date. On August 14, 2023 Aloys was worth 1589.0 at the beginning of the trading date compared to the closed value of 1569.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aloys stock. Still, in general, we apply an absolute valuation method to find Aloys' 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 Aloys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aloys' related companies.
Open | High | Low | Close | Volume | |
1,583 | 1,614 | 1,581 | 1,589 | 44,950 | |
08/14/2023 | 1,589 | 1,589 | 1,485 | 1,569 | 87,507 |
1,528 | 1,546 | 1,480 | 1,483 | 129,064 |
Backtest Aloys | | | Aloys History | | | Aloys Valuation | Previous | Next |
Aloys Trading Date Momentum on August 14, 2023
On August 16 2023 Aloys Inc was traded for 1,483 at the closing time. The highest price during the trading period was 1,546 and the lowest recorded bid was listed for 1,480 . The volume for the day was 129.1 K. This history from August 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 5.48% . The overall trading delta to the current price is 4.27% . |
Aloys Inc Fundamentals Correlations and Trends
By evaluating Aloys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aloys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aloys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aloys Stock history
Aloys 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 Aloys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aloys Inc 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 Aloys stock prices may prove useful in developing a viable investing in Aloys
The company offers digital STB products for digital broadcasting and multi-functional STB products, which allows various IPNW features by Ethernet connection. Its products include IPTV, satellite, cable, and terrestrial equipment. ALOYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Aloys Stock Technical Analysis
Aloys 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
Aloys Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aloys Inc 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.
Aloys December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aloys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aloys shares will generate the highest return on investment. By undertsting and applying Aloys stock market strength indicators, traders can identify Aloys Inc entry and exit signals to maximize returns
Aloys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aloys' price direction in advance. Along with the technical and fundamental analysis of Aloys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aloys 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 | (0.06) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | (2.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aloys Stock analysis
When running Aloys' price analysis, check to measure Aloys' 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 Aloys is operating at the current time. Most of Aloys' value examination focuses on studying past and present price action to predict the probability of Aloys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloys' price. Additionally, you may evaluate how the addition of Aloys to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |