RF Materials (Korea) Price on July 12, 2024
327260 Stock | KRW 5,380 40.00 0.75% |
If you're considering investing in 327260 Stock, it is important to understand the factors that can impact its price. As of today, the current price of RF Materials stands at 5,380, as last reported on the 27th of November, with the highest price reaching 5,560 and the lowest price hitting 5,300 during the day. RF Materials retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12% return per unit of price deviation over the last 3 months. RF Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RF Materials' information ratio of (0.20), and Market Risk Adjusted Performance of 2.72 to confirm the risk estimate we provide.
327260 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
327260 |
Sharpe Ratio = -0.1228
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RF Materials 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 RF Materials by adding RF Materials to a well-diversified portfolio.
RF Materials Valuation on July 12, 2024
It is possible to determine the worth of RF Materials on a given historical date. On July 12, 2024 327260 was worth 9400.0 at the beginning of the trading date compared to the closed value of 9550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RF Materials stock. Still, in general, we apply an absolute valuation method to find RF Materials' 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 RF Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RF Materials' related companies.
Open | High | Low | Close | Volume | |
8,930 | 9,470 | 8,930 | 9,400 | 120,328 | |
07/12/2024 | 9,400 | 9,770 | 9,220 | 9,550 | 86,198 |
9,740 | 11,380 | 9,740 | 11,050 | 1,010,166 |
Backtest RF Materials | | | RF Materials History | | | RF Materials Valuation | Previous | Next |
RF Materials Trading Date Momentum on July 12, 2024
On July 15 2024 RF Materials Co was traded for 11,050 at the closing time. The highest price during the trading period was 11,380 and the lowest recorded bid was listed for 9,740 . The volume for the day was 1 M. This history from July 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 15.71% . The trading delta at closing time to the current price is 13.40% . |
RF Materials Fundamentals Correlations and Trends
By evaluating RF Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RF Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 327260 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RF Materials Stock history
RF Materials 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 327260 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RF Materials 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 RF Materials stock prices may prove useful in developing a viable investing in RF Materials
RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.
RF Materials Stock Technical Analysis
RF Materials 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
RF Materials Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
RF Materials 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.
RF Materials November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RF Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RF Materials shares will generate the highest return on investment. By undertsting and applying RF Materials stock market strength indicators, traders can identify RF Materials Co entry and exit signals to maximize returns
RF Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RF Materials' price direction in advance. Along with the technical and fundamental analysis of 327260 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 327260 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 | (0.11) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | 2.71 |
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Complementary Tools for 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
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