Zaram Technology (Korea) Price on March 9, 2023
| 389020 Stock | 33,700 2,000 6.31% |
If you're considering investing in Zaram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zaram Technology stands at 33,700, as last reported on the 11th of December 2024, with the highest price reaching 34,400 and the lowest price hitting 31,900 during the day. At this point, Zaram Technology is very steady. Zaram Technology shows Sharpe Ratio of 0.0211, which attests that the company had a 0.0211% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Zaram Technology, which you can use to evaluate the volatility of the company. Please check out Zaram Technology's Market Risk Adjusted Performance of (0.03), mean deviation of 4.34, and Standard Deviation of 6.27 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Zaram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zaram |
Sharpe Ratio = 0.0211
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| Cash | Small Risk | Average Risk | 389020 | Huge Risk |
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zaram Technology is performing at about 1% 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 Zaram Technology by adding it to a well-diversified portfolio.
Zaram Technology Valuation on March 9, 2023
It is possible to determine the worth of Zaram Technology on a given historical date. On March 9, 2023 Zaram was worth 42250.0 at the beginning of the trading date compared to the closed value of 39200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zaram Technology stock. Still, in general, we apply an absolute valuation method to find Zaram Technology'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 Zaram Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zaram Technology's related companies.
| Open | High | Low | Close | Volume | |
| 41,700 | 44,400 | 39,750 | 41,000 | 514,366 | |
03/09/2023 | 42,250 | 44,700 | 38,900 | 39,200 | 523,964 |
| 37,600 | 38,200 | 34,400 | 34,550 | 239,163 |
| Backtest Zaram Technology | | | Zaram Technology History | Previous | Next |
Zaram Technology Trading Date Momentum on March 9, 2023
| On March 10 2023 Zaram Technology was traded for 34,550 at the closing time. The highest price during the trading period was 38,200 and the lowest recorded bid was listed for 34,400 . The volume for the day was 239.2 K. This history from March 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 11.86% . The trading date delta to the current price is 0.89% . |
Price Boundaries
Zaram Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Zaram Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Zaram Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zaram Technology shares will generate the highest return on investment. By undertsting and applying Zaram Technology stock market strength indicators, traders can identify Zaram Technology entry and exit signals to maximize returns
Zaram Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zaram Technology's price direction in advance. Along with the technical and fundamental analysis of Zaram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zaram 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 | 0.0071 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Complementary Tools for Zaram Stock analysis
When running Zaram Technology's price analysis, check to measure Zaram Technology'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 Zaram Technology is operating at the current time. Most of Zaram Technology's value examination focuses on studying past and present price action to predict the probability of Zaram Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaram Technology's price. Additionally, you may evaluate how the addition of Zaram Technology to your portfolios can decrease your overall portfolio volatility.
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