Tokai Carbon (Korea) Price History
| 064760 Stock | KRW 71,500 1,300 1.85% |
If you're considering investing in Tokai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tokai Carbon stands at 71,500, as last reported on the 24th of November, with the highest price reaching 72,300 and the lowest price hitting 70,000 during the day. Tokai Carbon Korea owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24% return per unit of risk over the last 3 months. Tokai Carbon Korea exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tokai Carbon's Coefficient Of Variation of (393.62), risk adjusted performance of (0.19), and Variance of 5.98 to confirm the risk estimate we provide.
Tokai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tokai |
Sharpe Ratio = -0.2437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 064760 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokai Carbon 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 Tokai Carbon by adding Tokai Carbon to a well-diversified portfolio.
Tokai Carbon Stock Price History Chart
There are several ways to analyze Tokai Stock price data. The simplest method is using a basic Tokai candlestick price chart, which shows Tokai Carbon price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 23, 2024 | 107700.0 |
| Lowest Price | November 19, 2024 | 69800.0 |
Tokai Carbon November 24, 2024 Stock Price Synopsis
Various analyses of Tokai Carbon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tokai Stock. It can be used to describe the percentage change in the price of Tokai Carbon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tokai Stock.| Tokai Carbon Price Rate Of Daily Change | 1.02 | |
| Tokai Carbon Price Action Indicator | 1,000.00 | |
| Tokai Carbon Price Daily Balance Of Power | 0.57 |
Tokai Carbon November 24, 2024 Stock Price Analysis
Tokai Stock Price History Data
The price series of Tokai Carbon for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 41200.0 with a coefficient of variation of 11.68. The prices are distributed with arithmetic mean of 89622.73. The median price for the last 90 days is 89900.0.| Open | High | Low | Close | Volume | ||
11/24/2024 | 70,500 | 72,300 | 70,000 | 71,500 | ||
| 11/22/2024 | 70,500 | 72,300 | 70,000 | 71,500 | 35,415 | |
| 11/21/2024 | 71,200 | 71,700 | 67,500 | 70,200 | 36,731 | |
| 11/20/2024 | 70,300 | 70,900 | 68,800 | 70,600 | 30,917 | |
| 11/19/2024 | 72,100 | 72,500 | 69,300 | 69,800 | 79,707 | |
| 11/18/2024 | 72,400 | 72,800 | 70,100 | 72,000 | 55,722 | |
| 11/15/2024 | 71,000 | 73,400 | 70,700 | 72,400 | 58,804 | |
| 11/14/2024 | 74,300 | 75,300 | 71,100 | 71,900 | 46,388 | |
| 11/13/2024 | 74,500 | 75,200 | 73,500 | 74,300 | 28,263 | |
| 11/12/2024 | 77,400 | 77,800 | 74,400 | 74,900 | 35,501 | |
| 11/11/2024 | 81,000 | 81,300 | 77,100 | 77,400 | 24,016 | |
| 11/08/2024 | 82,600 | 87,000 | 80,800 | 81,300 | 43,610 | |
| 11/07/2024 | 84,000 | 84,000 | 81,000 | 81,000 | 38,894 | |
| 11/06/2024 | 85,300 | 86,500 | 83,400 | 84,800 | 14,371 | |
| 11/05/2024 | 86,000 | 86,400 | 84,200 | 85,300 | 17,109 | |
| 11/04/2024 | 83,300 | 86,700 | 82,500 | 86,000 | 32,707 | |
| 11/01/2024 | 85,000 | 85,000 | 82,200 | 83,300 | 17,228 | |
| 10/31/2024 | 81,300 | 85,500 | 80,600 | 85,500 | 44,891 | |
| 10/30/2024 | 84,000 | 84,300 | 81,500 | 81,500 | 24,698 | |
| 10/29/2024 | 85,200 | 85,200 | 82,600 | 83,500 | 30,071 | |
| 10/28/2024 | 84,400 | 86,300 | 84,200 | 86,000 | 19,053 | |
| 10/25/2024 | 90,100 | 90,300 | 83,000 | 84,300 | 57,561 | |
| 10/24/2024 | 91,100 | 91,200 | 87,000 | 89,300 | 21,651 | |
| 10/23/2024 | 86,300 | 91,000 | 85,300 | 90,200 | 39,460 | |
| 10/22/2024 | 87,800 | 89,000 | 85,100 | 85,500 | 21,520 | |
| 10/21/2024 | 88,100 | 88,600 | 86,800 | 87,800 | 19,349 | |
| 10/18/2024 | 90,400 | 90,400 | 87,100 | 87,700 | 23,086 | |
| 10/17/2024 | 90,400 | 90,900 | 89,100 | 89,900 | 9,970 | |
| 10/16/2024 | 91,500 | 91,700 | 89,100 | 89,400 | 19,090 | |
| 10/15/2024 | 93,700 | 93,800 | 92,300 | 92,800 | 17,661 | |
| 10/14/2024 | 90,200 | 93,500 | 90,100 | 92,600 | 20,801 | |
| 10/11/2024 | 91,300 | 92,200 | 90,400 | 90,900 | 12,485 | |
| 10/10/2024 | 90,700 | 92,300 | 89,900 | 89,900 | 21,485 | |
| 10/08/2024 | 92,400 | 92,400 | 90,100 | 90,700 | 15,705 | |
| 10/07/2024 | 91,600 | 93,100 | 90,300 | 91,600 | 15,563 | |
| 10/04/2024 | 92,800 | 93,800 | 91,100 | 91,600 | 12,603 | |
| 10/02/2024 | 90,900 | 93,700 | 89,400 | 92,400 | 15,201 | |
| 09/30/2024 | 94,400 | 94,500 | 90,700 | 92,400 | 28,019 | |
| 09/27/2024 | 94,400 | 96,200 | 93,200 | 93,500 | 15,830 | |
| 09/26/2024 | 94,800 | 96,400 | 94,200 | 95,400 | 26,883 | |
| 09/25/2024 | 91,700 | 94,800 | 90,400 | 93,400 | 39,805 | |
| 09/24/2024 | 87,400 | 91,400 | 86,700 | 91,000 | 46,063 | |
| 09/23/2024 | 85,100 | 87,900 | 84,400 | 86,900 | 28,472 | |
| 09/20/2024 | 87,200 | 87,400 | 84,000 | 85,300 | 46,184 | |
| 09/19/2024 | 88,400 | 88,500 | 85,200 | 85,800 | 40,542 | |
| 09/13/2024 | 90,700 | 90,700 | 87,400 | 88,200 | 21,545 | |
| 09/12/2024 | 91,500 | 93,500 | 91,100 | 91,100 | 30,135 | |
| 09/11/2024 | 88,500 | 90,900 | 86,800 | 89,800 | 20,349 | |
| 09/10/2024 | 89,800 | 91,600 | 87,100 | 88,500 | 33,213 | |
| 09/09/2024 | 89,400 | 90,800 | 87,600 | 90,700 | 55,285 | |
| 09/06/2024 | 92,200 | 92,200 | 89,400 | 90,300 | 48,736 | |
| 09/05/2024 | 95,000 | 95,000 | 90,100 | 91,200 | 37,296 | |
| 09/04/2024 | 93,500 | 94,500 | 91,400 | 94,300 | 29,986 | |
| 09/03/2024 | 98,700 | 99,100 | 95,400 | 96,300 | 50,317 | |
| 09/02/2024 | 100,500 | 100,500 | 97,200 | 98,100 | 17,274 | |
| 08/30/2024 | 98,800 | 101,100 | 98,100 | 100,500 | 34,733 | |
| 08/29/2024 | 102,000 | 103,700 | 97,500 | 98,000 | 61,007 | |
| 08/28/2024 | 103,600 | 105,100 | 102,700 | 105,100 | 16,674 | |
| 08/27/2024 | 104,800 | 105,200 | 102,800 | 103,900 | 19,777 | |
| 08/26/2024 | 108,000 | 108,100 | 104,800 | 104,900 | 20,232 | |
| 08/23/2024 | 106,200 | 108,400 | 105,500 | 107,700 | 9,378 |
About Tokai Carbon Stock history
Tokai Carbon 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 Tokai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tokai Carbon Korea 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 Tokai Carbon stock prices may prove useful in developing a viable investing in Tokai Carbon
Tokai Carbon Stock Technical Analysis
Tokai Carbon 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.
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Tokai Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tokai Carbon's price direction in advance. Along with the technical and fundamental analysis of Tokai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tokai 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 | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (2.56) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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