IL Science (Korea) Price on October 23, 2024
| 307180 Stock | KRW 2,995 30.00 0.99% |
If you're considering investing in 307180 Stock, it is important to understand the factors that can impact its price. As of today, the current price of IL Science stands at 2,995, as last reported on the 26th of November, with the highest price reaching 3,055 and the lowest price hitting 2,955 during the day. IL Science retains Efficiency (Sharpe Ratio) of -0.0504, which attests that the entity had a -0.0504% return per unit of price deviation over the last 3 months. IL Science exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IL Science's Semi Deviation of 3.33, market risk adjusted performance of 0.2707, and Standard Deviation of 4.8 to validate the risk estimate we provide.
307180 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
307180 |
Sharpe Ratio = -0.0504
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| Negative Returns | 307180 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IL Science 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 IL Science by adding IL Science to a well-diversified portfolio.
IL Science Valuation on October 23, 2024
It is possible to determine the worth of IL Science on a given historical date. On October 23, 2024 307180 was worth 3150.0 at the beginning of the trading date compared to the closed value of 3180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IL Science stock. Still, in general, we apply an absolute valuation method to find IL Science'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 IL Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IL Science's related companies.
| Open | High | Low | Close | Volume | |
| 3,280 | 3,280 | 3,090 | 3,150 | 119,496 | |
10/23/2024 | 3,150 | 3,195 | 3,075 | 3,180 | 55,356 |
| 3,195 | 3,195 | 3,065 | 3,125 | 46,734 |
| Backtest IL Science | | | IL Science History | | | IL Science Valuation | Previous | Next |
IL Science Trading Date Momentum on October 23, 2024
| On October 24 2024 IL Science Co was traded for 3,125 at the closing time. The highest price during the trading period was 3,195 and the lowest recorded bid was listed for 3,065 . The volume for the day was 46.7 K. This history from October 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.73% . The trading delta at closing time to the current price is 3.93% . |
IL Science Fundamentals Correlations and Trends
By evaluating IL Science'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 IL Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 307180 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IL Science Stock history
IL Science 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 307180 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IL Science 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 IL Science stock prices may prove useful in developing a viable investing in IL Science
IL Science Co., Ltd. develops, produces, and installs LED lights, solar light systems, and environmentally friendly products. The company was founded in 2008 and is based in Seongnam, South Korea. IL SCIENCE is traded on Korean Securities Dealers Automated Quotations in South Korea.
IL Science Stock Technical Analysis
IL Science 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
IL Science Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
IL Science 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.
IL Science November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IL Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IL Science shares will generate the highest return on investment. By undertsting and applying IL Science stock market strength indicators, traders can identify IL Science Co entry and exit signals to maximize returns
IL Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IL Science's price direction in advance. Along with the technical and fundamental analysis of 307180 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 307180 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 | 0.0246 | |||
| Jensen Alpha | 0.0501 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2607 |
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Complementary Tools for 307180 Stock analysis
When running IL Science's price analysis, check to measure IL Science'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 IL Science is operating at the current time. Most of IL Science's value examination focuses on studying past and present price action to predict the probability of IL Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IL Science's price. Additionally, you may evaluate how the addition of IL Science to your portfolios can decrease your overall portfolio volatility.
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