CU Tech (Korea) Price on October 8, 2024

376290 Stock   2,995  5.00  0.17%   
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 2,995, as last reported on the 25th of November, with the highest price reaching 3,055 and the lowest price hitting 2,975 during the day. CU Tech Corp retains Efficiency (Sharpe Ratio) of -0.0874, which signifies that the company had a -0.0874% return per unit of price deviation over the last 3 months. CU Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CU Tech's Variance of 1.87, market risk adjusted performance of (1.87), and Information Ratio of (0.23) 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.

Sharpe Ratio = -0.0874

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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 8, 2024

It is possible to determine the worth of CU Tech on a given historical date. On October 8, 2024 376290 was worth 3135.0 at the beginning of the trading date compared to the closed value of 3145.0. 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
  3,125    3,165    3,125    3,125    6,752  
10/08/2024
  3,135    3,180    3,100    3,145    2,409  
  3,220    3,220    3,125    3,145    5,237  
Backtest CU Tech  |  CU Tech History  |  CU Tech Valuation   PreviousNext  
Open Value
3135.0
3145.0
Closing Value
3,139
Upside

CU Tech Trading Date Momentum on October 8, 2024

On October 10 2024 CU Tech Corp was traded for  3,145  at the closing time. The highest price during the trading period was 3,220  and the lowest recorded bid was listed for  3,125 . The volume for the day was 5.2 K. This history from October 10, 2024 did not affect price variability. The overall trading delta to the current price is 1.27% .

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.
A focus of CU Tech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CU Tech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CU Tech Period Price Range

Low
November 25, 2024
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High

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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 25, 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.

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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