CC International (Korea) Price on November 13, 2024
352480 Stock | 39,900 2,200 5.23% |
If you're considering investing in 352480 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CC International stands at 39,900, as last reported on the 30th of November, with the highest price reaching 42,000 and the lowest price hitting 39,750 during the day. CC International Corp retains Efficiency (Sharpe Ratio) of -0.33, which signifies that the company had a -0.33% return per unit of price deviation over the last 3 months. CC International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CC International's Information Ratio of (0.33), market risk adjusted performance of (3.85), and Variance of 19.54 to double-check the risk estimate we provide.
352480 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
352480 |
Sharpe Ratio = -0.335
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Estimated Market Risk
4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
-1.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CC International 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 CC International by adding CC International to a well-diversified portfolio.
CC International Valuation on November 13, 2024
It is possible to determine the worth of CC International on a given historical date. On November 13, 2024 352480 was worth 46900.0 at the beginning of the trading date compared to the closed value of 40800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CC International stock. Still, in general, we apply an absolute valuation method to find CC International'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 CC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CC International's related companies.
Open | High | Low | Close | Volume | |
52,700 | 53,300 | 47,200 | 47,500 | 325,667 | |
11/13/2024 | 46,900 | 48,100 | 40,200 | 40,800 | 474,502 |
41,000 | 41,500 | 38,300 | 38,300 | 270,334 |
Backtest CC International | | | CC International History | Previous | Next |
CC International Trading Date Momentum on November 13, 2024
On November 14 2024 CC International Corp was traded for 38,300 at the closing time. The highest price during the trading period was 41,500 and the lowest recorded bid was listed for 38,300 . The volume for the day was 270.3 K. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.13% . The overall trading delta to the current price is 2.45% . |
Price Boundaries
CC International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CC International Corp 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.
CC International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CC International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CC International shares will generate the highest return on investment. By undertsting and applying CC International stock market strength indicators, traders can identify CC International Corp entry and exit signals to maximize returns
CC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CC International's price direction in advance. Along with the technical and fundamental analysis of 352480 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 352480 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 | (0.22) | |||
Jensen Alpha | (1.36) | |||
Total Risk Alpha | (2.06) | |||
Treynor Ratio | (3.86) |
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Volume Indicators |
Complementary Tools for 352480 Stock analysis
When running CC International's price analysis, check to measure CC International'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 CC International is operating at the current time. Most of CC International's value examination focuses on studying past and present price action to predict the probability of CC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CC International's price. Additionally, you may evaluate how the addition of CC International to your portfolios can decrease your overall portfolio volatility.
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