Cots Technology (Korea) Price on October 2, 2024
| 448710 Stock | 16,190 610.00 3.63% |
If you're considering investing in Cots Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cots Technology stands at 16,190, as last reported on the 27th of November, with the highest price reaching 16,850 and the lowest price hitting 16,030 during the day. Cots Technology secures Sharpe Ratio (or Efficiency) of -0.0582, which signifies that the company had a -0.0582% return per unit of risk over the last 3 months. Cots Technology Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cots Technology's Mean Deviation of 2.51, risk adjusted performance of (0.04), and Standard Deviation of 3.4 to double-check the risk estimate we provide.
Cots Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cots |
Sharpe Ratio = -0.0582
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| Negative Returns | 448710 |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cots Technology 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 Cots Technology by adding Cots Technology to a well-diversified portfolio.
Cots Technology Valuation on October 2, 2024
It is possible to determine the worth of Cots Technology on a given historical date. On October 2, 2024 Cots was worth 18360.0 at the beginning of the trading date compared to the closed value of 18590.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cots Technology stock. Still, in general, we apply an absolute valuation method to find Cots 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 Cots Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cots Technology's related companies.
| Open | High | Low | Close | Volume | |
| 18,650 | 18,790 | 18,190 | 18,220 | 26,074 | |
10/02/2024 | 18,360 | 19,400 | 18,300 | 18,590 | 77,258 |
| 18,680 | 19,150 | 18,440 | 19,060 | 48,621 |
| Backtest Cots Technology | | | Cots Technology History | Previous | Next |
Cots Technology Trading Date Momentum on October 2, 2024
| On October 04 2024 Cots Technology Co was traded for 19,060 at the closing time. The highest price during the trading period was 19,150 and the lowest recorded bid was listed for 18,440 . The volume for the day was 48.6 K. This history from October 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.53% . The overall trading delta to the current price is 4.90% . |
Price Boundaries
Cots Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Cots Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cots 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 Cots Technology shares will generate the highest return on investment. By undertsting and applying Cots Technology stock market strength indicators, traders can identify Cots Technology Co entry and exit signals to maximize returns
Cots Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cots Technology's price direction in advance. Along with the technical and fundamental analysis of Cots Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cots 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 | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.49) |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cots Stock analysis
When running Cots Technology's price analysis, check to measure Cots 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 Cots Technology is operating at the current time. Most of Cots Technology's value examination focuses on studying past and present price action to predict the probability of Cots 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 Cots Technology's price. Additionally, you may evaluate how the addition of Cots Technology to your portfolios can decrease your overall portfolio volatility.
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