DONGKUK TED (Korea) Price on October 17, 2024
| 460850 Stock | 6,010 160.00 2.59% |
If you're considering investing in DONGKUK Stock, it is important to understand the factors that can impact its price. As of today, the current price of DONGKUK TED stands at 6,010, as last reported on the 30th of November, with the highest price reaching 6,170 and the lowest price hitting 5,990 during the day. DONGKUK TED METAL secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. DONGKUK TED METAL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DONGKUK TED's Standard Deviation of 1.81, mean deviation of 1.31, and Coefficient Of Variation of (446.98) to check the risk estimate we provide.
DONGKUK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DONGKUK |
Sharpe Ratio = -0.1997
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| Negative Returns | 460850 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DONGKUK TED 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 DONGKUK TED by adding DONGKUK TED to a well-diversified portfolio.
DONGKUK TED Valuation on October 17, 2024
It is possible to determine the worth of DONGKUK TED on a given historical date. On October 17, 2024 DONGKUK was worth 6440.0 at the beginning of the trading date compared to the closed value of 6450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DONGKUK TED stock. Still, in general, we apply an absolute valuation method to find DONGKUK TED'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 DONGKUK TED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DONGKUK TED's related companies.
| Open | High | Low | Close | Volume | |
| 6,440 | 6,500 | 6,400 | 6,470 | 48,265 | |
10/17/2024 | 6,440 | 6,540 | 6,400 | 6,450 | 107,732 |
| 6,450 | 6,520 | 6,350 | 6,390 | 75,379 |
| Backtest DONGKUK TED | | | DONGKUK TED History | Previous | Next |
DONGKUK TED Trading Date Momentum on October 17, 2024
| On October 18 2024 DONGKUK TED METAL was traded for 6,390 at the closing time. The highest price during the trading period was 6,520 and the lowest recorded bid was listed for 6,350 . The volume for the day was 75.4 K. This history from October 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.93% . The overall trading delta to the current price is 1.55% . |
Price Boundaries
DONGKUK TED Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DONGKUK TED METAL cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
DONGKUK TED November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DONGKUK TED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DONGKUK TED shares will generate the highest return on investment. By undertsting and applying DONGKUK TED stock market strength indicators, traders can identify DONGKUK TED METAL entry and exit signals to maximize returns
DONGKUK TED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DONGKUK TED's price direction in advance. Along with the technical and fundamental analysis of DONGKUK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DONGKUK 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 | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 2.46 |
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Complementary Tools for DONGKUK Stock analysis
When running DONGKUK TED's price analysis, check to measure DONGKUK TED'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 DONGKUK TED is operating at the current time. Most of DONGKUK TED's value examination focuses on studying past and present price action to predict the probability of DONGKUK TED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGKUK TED's price. Additionally, you may evaluate how the addition of DONGKUK TED to your portfolios can decrease your overall portfolio volatility.
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