Carriesoft (Korea) Price on November 26, 2024
| 317530 Stock | KRW 3,910 30.00 0.76% |
If you're considering investing in Carriesoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carriesoft stands at 3,910, as last reported on the 30th of November, with the highest price reaching 3,980 and the lowest price hitting 3,800 during the day. Carriesoft appears to be very steady, given 3 months investment horizon. Carriesoft secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855% return per unit of risk over the last 3 months. We have found thirty technical indicators for Carriesoft Co, which you can use to evaluate the volatility of the firm. Please makes use of Carriesoft's Mean Deviation of 2.52, risk adjusted performance of 0.0855, and Downside Deviation of 3.23 to double-check if our risk estimates are consistent with your expectations.
Carriesoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carriesoft |
Sharpe Ratio = 0.0855
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 317530 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carriesoft is performing at about 6% 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 Carriesoft by adding it to a well-diversified portfolio.
Carriesoft Valuation on November 26, 2024
It is possible to determine the worth of Carriesoft on a given historical date. On November 26, 2024 Carriesoft was worth 3980.0 at the beginning of the trading date compared to the closed value of 3985.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carriesoft stock. Still, in general, we apply an absolute valuation method to find Carriesoft'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 Carriesoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carriesoft's related companies.
| Open | High | Low | Close | Volume | |
| 4,015 | 4,075 | 3,825 | 3,980 | 9,989 | |
11/26/2024 | 3,980 | 4,085 | 3,850 | 3,985 | 14,863 |
| 3,985 | 4,470 | 3,860 | 4,025 | 30,474 |
| Backtest Carriesoft | | | Carriesoft History | | | Carriesoft Valuation | Previous | Next |
Carriesoft Trading Date Momentum on November 26, 2024
| On November 27 2024 Carriesoft Co was traded for 4,025 at the closing time. The highest price during the trading period was 4,470 and the lowest recorded bid was listed for 3,860 . The volume for the day was 30.5 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 1.25% . |
Carriesoft Fundamentals Correlations and Trends
By evaluating Carriesoft'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 Carriesoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carriesoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carriesoft Stock history
Carriesoft 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 Carriesoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carriesoft 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 Carriesoft stock prices may prove useful in developing a viable investing in Carriesoft
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Carriesoft Stock Technical Analysis
Carriesoft 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
Carriesoft Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Carriesoft 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.
Carriesoft November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Carriesoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carriesoft shares will generate the highest return on investment. By undertsting and applying Carriesoft stock market strength indicators, traders can identify Carriesoft Co entry and exit signals to maximize returns
Carriesoft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carriesoft's price direction in advance. Along with the technical and fundamental analysis of Carriesoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carriesoft 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 | 0.0855 | |||
| Jensen Alpha | 0.3047 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Carriesoft Stock analysis
When running Carriesoft's price analysis, check to measure Carriesoft'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 Carriesoft is operating at the current time. Most of Carriesoft's value examination focuses on studying past and present price action to predict the probability of Carriesoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriesoft's price. Additionally, you may evaluate how the addition of Carriesoft to your portfolios can decrease your overall portfolio volatility.
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