Wintec (Korea) Price on November 22, 2024
| 320000 Stock | KRW 2,790 10.00 0.36% |
If you're considering investing in Wintec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wintec stands at 2,790, as last reported on the 29th of November, with the highest price reaching 2,945 and the lowest price hitting 2,790 during the day. Wintec appears to be very steady, given 3 months investment horizon. Wintec shows Sharpe Ratio of 0.066, which attests that the company had a 0.066% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wintec, which you can use to evaluate the volatility of the company. Please utilize Wintec's Mean Deviation of 2.66, downside deviation of 3.3, and Market Risk Adjusted Performance of 0.1829 to validate if our risk estimates are consistent with your expectations.
Wintec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wintec |
Sharpe Ratio = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 320000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wintec is performing at about 5% 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 Wintec by adding it to a well-diversified portfolio.
Wintec Valuation on November 22, 2024
It is possible to determine the worth of Wintec on a given historical date. On November 22, 2024 Wintec was worth 2915.0 at the beginning of the trading date compared to the closed value of 2825.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wintec stock. Still, in general, we apply an absolute valuation method to find Wintec'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 Wintec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wintec's related companies.
| Open | High | Low | Close | Volume | |
| 2,910 | 3,000 | 2,865 | 2,885 | 133,269 | |
11/22/2024 | 2,915 | 2,915 | 2,705 | 2,825 | 131,989 |
| 2,850 | 2,910 | 2,790 | 2,860 | 97,807 |
| Backtest Wintec | | | Wintec History | | | Wintec Valuation | Previous | Next |
Wintec Trading Date Momentum on November 22, 2024
| On November 25 2024 Wintec Co was traded for 2,860 at the closing time. The highest price during the trading period was 2,910 and the lowest recorded bid was listed for 2,790 . The volume for the day was 97.8 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.24% . The trading price change to the current price is 0.88% . |
Wintec Fundamentals Correlations and Trends
By evaluating Wintec'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 Wintec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wintec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wintec Stock history
Wintec 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 Wintec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wintec 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 Wintec stock prices may prove useful in developing a viable investing in Wintec
,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Wintec Stock Technical Analysis
Wintec 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
Wintec Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wintec 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.
Wintec November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wintec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wintec shares will generate the highest return on investment. By undertsting and applying Wintec stock market strength indicators, traders can identify Wintec Co entry and exit signals to maximize returns
Wintec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wintec's price direction in advance. Along with the technical and fundamental analysis of Wintec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wintec 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 | 0.0465 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1729 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wintec Stock analysis
When running Wintec's price analysis, check to measure Wintec'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 Wintec is operating at the current time. Most of Wintec's value examination focuses on studying past and present price action to predict the probability of Wintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec's price. Additionally, you may evaluate how the addition of Wintec to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |