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.
WONIK |
Sharpe Ratio = -0.1976
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 104830 |
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 Price | September 26, 2024 | 26800.0 |
Lowest Price | December 9, 2024 | 16470.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | 11.73 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.
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