East Asia (Korea) Price on February 8, 2024
900110 Stock | KRW 63.00 1.00 1.56% |
If you're considering investing in East Stock, it is important to understand the factors that can impact its price. As of today, the current price of East Asia stands at 63.00, as last reported on the 29th of November, with the highest price reaching 64.00 and the lowest price hitting 63.00 during the day. East Asia Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. East Asia Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm East Asia's Mean Deviation of 1.64, standard deviation of 2.17, and Variance of 4.72 to check the risk estimate we provide.
East Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = -0.1135
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Asia 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 East Asia by adding East Asia to a well-diversified portfolio.
East Asia Valuation on February 8, 2024
It is possible to determine the worth of East Asia on a given historical date. On February 8, 2024 East was worth 107.0 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Asia stock. Still, in general, we apply an absolute valuation method to find East Asia'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 East Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Asia's related companies.
Open | High | Low | Close | Volume | |
107.00 | 108.00 | 106.00 | 107.00 | 1,219,305 | |
02/08/2024 | 107.00 | 108.00 | 105.00 | 106.00 | 2,653,487 |
106.00 | 107.00 | 105.00 | 106.00 | 2,153,177 |
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East Asia Trading Date Momentum on February 8, 2024
On February 13 2024 East Asia Holdings was traded for 106.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 105.00 . The volume for the day was 2.2 M. This history from February 13, 2024 did not affect price variability. The overall trading delta to the current price is 3.77% . |
East Asia Holdings Fundamentals Correlations and Trends
By evaluating East Asia'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 East Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Asia Stock history
East Asia 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Asia Holdings 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 East Asia stock prices may prove useful in developing a viable investing in East Asia
East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
East Asia Stock Technical Analysis
East Asia 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.
Price Boundaries
East Asia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
East Asia Holdings 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.
East Asia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how East Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Asia shares will generate the highest return on investment. By undertsting and applying East Asia stock market strength indicators, traders can identify East Asia Holdings entry and exit signals to maximize returns
East Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Asia's price direction in advance. Along with the technical and fundamental analysis of East Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (2.92) |
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Volume Indicators |
Complementary Tools for East Stock analysis
When running East Asia's price analysis, check to measure East Asia'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 East Asia is operating at the current time. Most of East Asia's value examination focuses on studying past and present price action to predict the probability of East Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Asia's price. Additionally, you may evaluate how the addition of East Asia to your portfolios can decrease your overall portfolio volatility.
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