WONIK Materials (Korea) Price History

104830 Stock   18,560  1,080  6.18%   
If you're considering investing in WONIK Stock, it is important to understand the factors that can impact its price. As of today, the current price of WONIK Materials stands at 18,560, as last reported on the 12th of December 2024, with the highest price reaching 18,860 and the lowest price hitting 17,490 during the day. WONIK Materials CoLtd shows Sharpe Ratio of -0.2, which attests that the company had a -0.2% return per unit of standard deviation over the last 3 months. WONIK Materials CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WONIK Materials' Standard Deviation of 2.55, mean deviation of 2.04, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
WONIK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1976

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns104830

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.51
  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 WONIK Materials 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 WONIK Materials by adding WONIK Materials to a well-diversified portfolio.

WONIK Materials Stock Price History Chart

There are several ways to analyze WONIK Stock price data. The simplest method is using a basic WONIK candlestick price chart, which shows WONIK Materials 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 PriceSeptember 26, 202426800.0
Lowest PriceDecember 9, 202416470.0

WONIK Materials December 12, 2024 Stock Price Synopsis

Various analyses of WONIK Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WONIK Stock. It can be used to describe the percentage change in the price of WONIK Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of WONIK Stock.
WONIK Materials Market Facilitation Index 0.01 
WONIK Materials Price Daily Balance Of Power 0.79 
WONIK Materials Price Rate Of Daily Change 1.06 
WONIK Materials Accumulation Distribution 11,430 
WONIK Materials Price Action Indicator 925.00 

WONIK Materials December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in WONIK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use WONIK Materials intraday prices and daily technical indicators to check the level of noise trading in WONIK Stock and then apply it to test your longer-term investment strategies against WONIK.

WONIK Stock Price History Data

The price series of WONIK Materials for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 10430.0 with a coefficient of variation of 15.95. The prices are distributed with arithmetic mean of 21535.0. The median price for the last 90 days is 21700.0. The company had 2:1 stock split on 28th of September 2018.
OpenHighLowCloseVolume
12/12/2024 17,510  18,860  17,490  18,560  157,353 
12/11/2024 17,110  17,580  17,090  17,480  30,837 
12/10/2024 16,470  17,330  16,470  17,120  55,216 
12/09/2024 17,000  17,000  16,450  16,470  51,350 
12/06/2024 17,510  17,570  16,790  17,280  61,697 
12/05/2024 17,240  17,640  16,960  17,580  51,242 
12/04/2024 17,120  17,470  17,000  17,210  46,323 
12/03/2024 16,750  17,540  16,750  17,540  53,587 
12/02/2024 16,990  17,080  16,720  16,900  53,219 
11/29/2024 17,460  17,460  16,830  16,880  77,406 
11/28/2024 17,600  17,600  17,380  17,460  35,370 
11/27/2024 18,030  18,050  17,500  17,600  74,138 
11/26/2024 18,140  18,190  17,880  18,190  38,876 
11/25/2024 17,850  18,400  17,730  18,160  45,066 
11/22/2024 17,390  17,870  17,380  17,730  39,760 
11/21/2024 17,500  17,580  17,270  17,370  83,044 
11/20/2024 17,950  17,950  17,530  17,550  67,702 
11/19/2024 18,330  18,340  17,730  17,850  66,249 
11/18/2024 18,130  18,520  18,040  18,200  50,065 
11/15/2024 17,360  18,190  17,320  18,130  107,069 
11/14/2024 17,950  18,160  17,340  17,650  122,389 
11/13/2024 18,230  18,480  17,860  17,950  129,345 
11/12/2024 19,130  19,180  18,270  18,430  154,141 
11/11/2024 20,300  20,400  19,100  19,120  147,490 
11/08/2024 20,600  21,100  20,300  20,400  80,764 
11/07/2024 20,900  20,900  20,250  20,550  122,058 
11/06/2024 21,100  21,800  20,650  20,900  134,986 
11/05/2024 21,050  21,450  20,950  21,000  56,700 
11/04/2024 20,800  21,550  20,750  21,000  142,425 
11/01/2024 21,500  22,300  20,650  20,750  132,702 
10/31/2024 21,750  22,050  21,250  21,750  87,530 
10/30/2024 21,750  22,050  21,450  21,750  35,641 
10/29/2024 21,750  21,750  21,350  21,750  22,025 
10/28/2024 21,300  21,900  21,150  21,750  46,927 
10/25/2024 21,050  21,350  20,850  21,300  63,425 
10/24/2024 21,750  21,900  20,900  21,050  51,544 
10/23/2024 21,600  22,050  21,150  21,950  51,164 
10/22/2024 22,150  22,150  21,250  21,500  43,507 
10/21/2024 21,600  22,200  21,600  22,100  42,667 
10/18/2024 21,900  22,050  21,450  21,700  75,345 
10/17/2024 22,700  22,800  21,700  22,000  150,042 
10/16/2024 23,300  23,650  22,350  22,550  83,425 
10/15/2024 24,050  24,100  23,500  23,650  20,414 
10/14/2024 23,450  24,050  23,450  23,850  29,559 
10/11/2024 23,850  24,300  23,200  23,400  80,597 
10/10/2024 24,600  24,600  23,850  23,950  36,353 
10/08/2024 25,300  25,450  24,250  24,350  46,465 
10/07/2024 25,450  25,600  24,500  25,450  86,512 
10/04/2024 26,150  26,150  25,300  25,300  38,171 
10/02/2024 26,000  26,400  25,650  26,150  27,332 
09/30/2024 26,650  26,700  26,000  26,550  30,433 
09/27/2024 26,800  27,100  26,500  26,700  23,003 
09/26/2024 26,600  27,100  26,400  26,800  63,953 
09/25/2024 25,300  26,450  25,300  26,050  57,534 
09/24/2024 25,400  25,850  25,100  25,800  27,212 
09/23/2024 25,000  25,900  24,650  25,500  59,396 
09/20/2024 24,700  25,100  24,700  25,000  71,392 
09/19/2024 25,400  25,600  23,800  24,250  157,305 
09/13/2024 26,050  26,150  25,100  25,650  39,506 
09/12/2024 25,600  26,350  25,450  26,250  65,371 
09/11/2024 25,250  25,900  24,750  25,300  42,936 

About WONIK Materials Stock history

WONIK Materials 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 WONIK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WONIK Materials CoLtd 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 WONIK Materials stock prices may prove useful in developing a viable investing in WONIK Materials

WONIK Materials Stock Technical Analysis

WONIK Materials 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.
A focus of WONIK Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WONIK Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

WONIK Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for WONIK Materials' price direction in advance. Along with the technical and fundamental analysis of WONIK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WONIK 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.

Complementary Tools for WONIK Stock analysis

When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 WONIK Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas