Itcen Co (Korea) Price History
124500 Stock | KRW 5,540 130.00 2.29% |
If you're considering investing in Itcen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itcen Co stands at 5,540, as last reported on the 25th of December, with the highest price reaching 5,750 and the lowest price hitting 5,540 during the day. At this point, Itcen Co is very steady. Itcen Co holds Efficiency (Sharpe) Ratio of 0.0032, which attests that the entity had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Itcen Co, which you can use to evaluate the volatility of the firm. Please check out Itcen Co's Market Risk Adjusted Performance of 4.43, downside deviation of 3.89, and Risk Adjusted Performance of 0.0645 to validate if the risk estimate we provide is consistent with the expected return of 0.0145%.
Itcen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itcen |
Sharpe Ratio = 0.0032
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 124500 |
Estimated Market Risk
4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itcen Co 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 Itcen Co by adding Itcen Co to a well-diversified portfolio.
Itcen Co Stock Price History Chart
There are several ways to analyze Itcen Stock price data. The simplest method is using a basic Itcen candlestick price chart, which shows Itcen Co 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 | October 4, 2024 | 7290.0 |
Lowest Price | December 9, 2024 | 4855.0 |
Itcen Co December 25, 2024 Stock Price Synopsis
Various analyses of Itcen Co's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itcen Stock. It can be used to describe the percentage change in the price of Itcen Co from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itcen Stock.Itcen Co Market Facilitation Index | 0 | |
Itcen Co Price Rate Of Daily Change | 0.98 | |
Itcen Co Price Action Indicator | (170.00) | |
Itcen Co Accumulation Distribution | 1,613 | |
Itcen Co Price Daily Balance Of Power | (0.62) |
Itcen Co December 25, 2024 Stock Price Analysis
Itcen Stock Price History Data
The price series of Itcen Co for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 2435.0 with a coefficient of variation of 7.91. The prices are distributed with arithmetic mean of 5998.11. The median price for the last 90 days is 6020.0. The company had 1401:1231 stock split on 27th of February 2017.Open | High | Low | Close | Volume | ||
12/24/2024 | 5,590 | 5,750 | 5,540 | 5,540 | 44,169 | |
12/23/2024 | 5,490 | 5,740 | 5,450 | 5,670 | 87,167 | |
12/20/2024 | 5,650 | 5,770 | 5,380 | 5,490 | 102,914 | |
12/19/2024 | 5,840 | 5,860 | 5,660 | 5,720 | 159,003 | |
12/18/2024 | 5,510 | 6,110 | 5,420 | 6,020 | 114,879 | |
12/17/2024 | 5,550 | 5,600 | 5,420 | 5,470 | 100,438 | |
12/16/2024 | 5,800 | 5,810 | 5,570 | 5,570 | 105,368 | |
12/13/2024 | 5,680 | 5,870 | 5,530 | 5,790 | 142,620 | |
12/12/2024 | 5,200 | 5,680 | 5,200 | 5,680 | 179,419 | |
12/11/2024 | 5,040 | 5,410 | 5,030 | 5,250 | 93,289 | |
12/10/2024 | 4,855 | 5,150 | 4,855 | 5,070 | 132,281 | |
12/09/2024 | 5,090 | 5,400 | 4,850 | 4,855 | 182,249 | |
12/06/2024 | 5,350 | 5,560 | 5,120 | 5,320 | 128,366 | |
12/05/2024 | 5,820 | 5,840 | 5,450 | 5,450 | 202,147 | |
12/04/2024 | 5,940 | 5,990 | 5,520 | 5,880 | 256,030 | |
12/03/2024 | 5,510 | 6,330 | 5,500 | 6,020 | 336,627 | |
12/02/2024 | 5,670 | 5,870 | 5,460 | 5,510 | 137,178 | |
11/29/2024 | 5,770 | 5,830 | 5,340 | 5,410 | 249,847 | |
11/28/2024 | 5,940 | 6,000 | 5,720 | 5,800 | 85,262 | |
11/27/2024 | 5,880 | 6,010 | 5,780 | 5,940 | 66,411 | |
11/26/2024 | 5,950 | 6,010 | 5,840 | 5,920 | 69,464 | |
11/25/2024 | 5,760 | 6,220 | 5,760 | 5,900 | 206,759 | |
11/22/2024 | 5,790 | 5,860 | 5,650 | 5,740 | 74,162 | |
11/21/2024 | 5,870 | 5,910 | 5,610 | 5,740 | 113,434 | |
11/20/2024 | 6,120 | 6,200 | 5,780 | 5,800 | 129,865 | |
11/19/2024 | 5,700 | 6,090 | 5,700 | 6,040 | 135,813 | |
11/18/2024 | 5,960 | 5,990 | 5,680 | 5,740 | 124,024 | |
11/15/2024 | 6,110 | 6,120 | 5,700 | 5,910 | 154,998 | |
11/14/2024 | 6,110 | 6,270 | 5,900 | 5,960 | 131,737 | |
11/13/2024 | 6,190 | 6,320 | 6,120 | 6,180 | 112,052 | |
11/12/2024 | 6,430 | 6,610 | 6,150 | 6,200 | 154,455 | |
11/11/2024 | 6,440 | 6,650 | 6,400 | 6,410 | 181,460 | |
11/08/2024 | 6,280 | 6,500 | 6,150 | 6,500 | 161,565 | |
11/07/2024 | 6,240 | 6,410 | 6,150 | 6,170 | 65,732 | |
11/06/2024 | 6,120 | 6,330 | 6,050 | 6,300 | 190,149 | |
11/05/2024 | 6,120 | 6,210 | 6,000 | 6,080 | 96,858 | |
11/04/2024 | 6,180 | 6,210 | 5,900 | 6,120 | 153,111 | |
11/01/2024 | 6,300 | 6,610 | 5,970 | 6,180 | 236,035 | |
10/31/2024 | 6,700 | 6,750 | 6,360 | 6,460 | 164,084 | |
10/30/2024 | 6,210 | 6,890 | 6,210 | 6,680 | 386,849 | |
10/29/2024 | 6,120 | 6,340 | 6,090 | 6,200 | 201,669 | |
10/28/2024 | 6,840 | 6,980 | 5,940 | 6,120 | 608,727 | |
10/25/2024 | 6,140 | 6,560 | 6,000 | 6,300 | 170,200 | |
10/24/2024 | 6,350 | 6,400 | 6,120 | 6,170 | 134,033 | |
10/23/2024 | 6,480 | 6,730 | 6,200 | 6,380 | 156,121 | |
10/22/2024 | 6,750 | 6,950 | 6,450 | 6,490 | 230,119 | |
10/21/2024 | 6,730 | 6,860 | 6,510 | 6,790 | 208,090 | |
10/18/2024 | 6,480 | 6,820 | 6,350 | 6,670 | 239,900 | |
10/17/2024 | 6,300 | 6,460 | 6,300 | 6,370 | 81,950 | |
10/16/2024 | 6,440 | 6,560 | 6,280 | 6,350 | 122,678 | |
10/15/2024 | 6,480 | 6,480 | 6,210 | 6,390 | 151,008 | |
10/14/2024 | 6,390 | 6,470 | 6,230 | 6,400 | 126,237 | |
10/11/2024 | 6,500 | 6,630 | 6,320 | 6,390 | 126,457 | |
10/10/2024 | 6,560 | 6,590 | 6,070 | 6,500 | 525,528 | |
10/08/2024 | 6,600 | 6,880 | 6,490 | 6,610 | 331,602 | |
10/07/2024 | 7,230 | 7,290 | 6,470 | 6,580 | 683,908 | |
10/04/2024 | 6,350 | 7,290 | 6,320 | 7,290 | 899,662 | |
10/02/2024 | 6,100 | 6,430 | 6,010 | 6,330 | 284,263 | |
09/30/2024 | 6,350 | 6,480 | 6,120 | 6,190 | 328,368 | |
09/27/2024 | 5,970 | 6,480 | 5,950 | 6,340 | 518,358 | |
09/26/2024 | 6,020 | 6,150 | 5,810 | 5,970 | 271,027 |
About Itcen Co Stock history
Itcen Co 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 Itcen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itcen Co 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 Itcen Co stock prices may prove useful in developing a viable investing in Itcen Co
Itcen Co., Ltd. provides consulting, ICT, and outsourcing services and solutions in South Korea. Itcen Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. ITCEN is traded on Korean Securities Dealers Automated Quotations in South Korea.
Itcen Co Stock Technical Analysis
Itcen Co 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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Itcen Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itcen Co's price direction in advance. Along with the technical and fundamental analysis of Itcen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itcen 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 | 0.0645 | |||
Jensen Alpha | 0.3254 | |||
Total Risk Alpha | 0.1191 | |||
Sortino Ratio | 0.0753 | |||
Treynor Ratio | 4.42 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Itcen Stock analysis
When running Itcen Co's price analysis, check to measure Itcen Co'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 Itcen Co is operating at the current time. Most of Itcen Co's value examination focuses on studying past and present price action to predict the probability of Itcen Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itcen Co's price. Additionally, you may evaluate how the addition of Itcen Co to your portfolios can decrease your overall portfolio volatility.
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