DONGKUK STEEL (Korea) Price on December 3, 2024
| 460860 Stock | 8,310 530.00 6.81% |
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 STEEL stands at 8,310, as last reported on the 11th of December 2024, with the highest price reaching 8,500 and the lowest price hitting 7,750 during the day. At this point, DONGKUK STEEL is very steady. DONGKUK STEEL MILL secures Sharpe Ratio (or Efficiency) of 0.0307, which denotes the company had a 0.0307% return per unit of risk over the last 3 months. We have found thirty technical indicators for DONGKUK STEEL MILL, which you can use to evaluate the volatility of the firm. Please confirm DONGKUK STEEL's Downside Deviation of 2.34, mean deviation of 1.94, and Semi Deviation of 2.3 to check if the risk estimate we provide is consistent with the expected return of 0.0879%.
DONGKUK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DONGKUK |
Sharpe Ratio = 0.0307
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 460860 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DONGKUK STEEL is performing at about 2% 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 DONGKUK STEEL by adding it to a well-diversified portfolio.
DONGKUK STEEL Valuation on December 3, 2024
It is possible to determine the worth of DONGKUK STEEL on a given historical date. On December 3, 2024 DONGKUK was worth 8360.0 at the beginning of the trading date compared to the closed value of 8500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DONGKUK STEEL stock. Still, in general, we apply an absolute valuation method to find DONGKUK STEEL'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 STEEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DONGKUK STEEL's related companies.
| Open | High | Low | Close | Volume | |
| 8,370 | 8,500 | 8,290 | 8,360 | 75,008 | |
12/03/2024 | 8,360 | 8,500 | 8,360 | 8,500 | 54,753 |
| 8,280 | 8,480 | 8,100 | 8,170 | 204,638 |
| Backtest DONGKUK STEEL | | | DONGKUK STEEL History | Previous | Next |
DONGKUK STEEL Trading Date Momentum on December 3, 2024
| On December 04 2024 DONGKUK STEEL MILL was traded for 8,170 at the closing time. The highest price during the trading period was 8,480 and the lowest recorded bid was listed for 8,100 . The volume for the day was 204.6 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.88% . The overall trading delta to the current price is 8.82% . |
Price Boundaries
DONGKUK STEEL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DONGKUK STEEL MILL 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 STEEL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DONGKUK STEEL 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 STEEL shares will generate the highest return on investment. By undertsting and applying DONGKUK STEEL stock market strength indicators, traders can identify DONGKUK STEEL MILL entry and exit signals to maximize returns
DONGKUK STEEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DONGKUK STEEL'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 | 0.0151 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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Complementary Tools for DONGKUK Stock analysis
When running DONGKUK STEEL's price analysis, check to measure DONGKUK STEEL'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 STEEL is operating at the current time. Most of DONGKUK STEEL's value examination focuses on studying past and present price action to predict the probability of DONGKUK STEEL'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 STEEL's price. Additionally, you may evaluate how the addition of DONGKUK STEEL to your portfolios can decrease your overall portfolio volatility.
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