CU Tech (Korea) Price on October 4, 2024
| 376290 Stock | 3,010 30.00 1.01% |
If you're considering investing in 376290 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CU Tech stands at 3,010, as last reported on the 29th of November, with the highest price reaching 3,025 and the lowest price hitting 2,950 during the day. CU Tech Corp retains Efficiency (Sharpe Ratio) of -0.0729, which signifies that the company had a -0.0729% return per unit of price deviation over the last 3 months. CU Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CU Tech's Variance of 1.65, market risk adjusted performance of (1.17), and Information Ratio of (0.21) to double-check the risk estimate we provide.
376290 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
376290 |
Sharpe Ratio = -0.0729
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| Negative Returns | 376290 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CU Tech 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 CU Tech by adding CU Tech to a well-diversified portfolio.
CU Tech Valuation on October 4, 2024
It is possible to determine the worth of CU Tech on a given historical date. On October 4, 2024 376290 was worth 3130.0 at the beginning of the trading date compared to the closed value of 3155.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CU Tech stock. Still, in general, we apply an absolute valuation method to find CU Tech'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 CU Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CU Tech's related companies.
| Open | High | Low | Close | Volume | |
| 3,190 | 3,190 | 3,095 | 3,160 | 7,393 | |
10/04/2024 | 3,130 | 3,195 | 3,130 | 3,155 | 2,518 |
| 3,125 | 3,165 | 3,125 | 3,125 | 6,752 |
| Backtest CU Tech | | | CU Tech History | | | CU Tech Valuation | Previous | Next |
CU Tech Trading Date Momentum on October 4, 2024
| On October 07 2024 CU Tech Corp was traded for 3,125 at the closing time. The highest price during the trading period was 3,165 and the lowest recorded bid was listed for 3,125 . The volume for the day was 6.8 K. This history from October 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.95% . The overall trading delta to the current price is 0.48% . |
CU Tech Corp Fundamentals Correlations and Trends
By evaluating CU Tech'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 CU Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 376290 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CU Tech Stock history
CU Tech 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 376290 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CU Tech Corp 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 CU Tech stock prices may prove useful in developing a viable investing in CU Tech
CU Tech Stock Technical Analysis
CU Tech 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
CU Tech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CU Tech 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.
CU Tech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CU Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CU Tech shares will generate the highest return on investment. By undertsting and applying CU Tech stock market strength indicators, traders can identify CU Tech Corp entry and exit signals to maximize returns
CU Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CU Tech's price direction in advance. Along with the technical and fundamental analysis of 376290 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 376290 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 | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.18) |
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Complementary Tools for 376290 Stock analysis
When running CU Tech's price analysis, check to measure CU Tech'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 CU Tech is operating at the current time. Most of CU Tech's value examination focuses on studying past and present price action to predict the probability of CU Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Tech's price. Additionally, you may evaluate how the addition of CU Tech to your portfolios can decrease your overall portfolio volatility.
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