Ajusteel (Korea) Price History
139990 Stock | 4,440 85.00 1.88% |
If you're considering investing in Ajusteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ajusteel stands at 4,440, as last reported on the 23rd of November, with the highest price reaching 4,560 and the lowest price hitting 4,405 during the day. Ajusteel secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Ajusteel Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ajusteel's Mean Deviation of 1.09, risk adjusted performance of (0.18), and Standard Deviation of 1.54 to double-check the risk estimate we provide.
Ajusteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ajusteel |
Sharpe Ratio = -0.224
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 139990 |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ajusteel 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 Ajusteel by adding Ajusteel to a well-diversified portfolio.
Ajusteel Stock Price History Chart
There are several ways to analyze Ajusteel Stock price data. The simplest method is using a basic Ajusteel candlestick price chart, which shows Ajusteel 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 22, 2024 | 5600.0 |
Lowest Price | November 22, 2024 | 4440.0 |
Ajusteel November 23, 2024 Stock Price Synopsis
Various analyses of Ajusteel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ajusteel Stock. It can be used to describe the percentage change in the price of Ajusteel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ajusteel Stock.Ajusteel Price Action Indicator | (85.00) | |
Ajusteel Accumulation Distribution | 1,168 | |
Ajusteel Price Rate Of Daily Change | 0.98 | |
Ajusteel Market Facilitation Index | 0 | |
Ajusteel Price Daily Balance Of Power | (0.55) |
Ajusteel November 23, 2024 Stock Price Analysis
Ajusteel Stock Price History Data
The price series of Ajusteel for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1315.0 with a coefficient of variation of 5.47. The prices are distributed with arithmetic mean of 5184.39. The median price for the last 90 days is 5140.0.Open | High | Low | Close | Volume | ||
11/22/2024 | 4,525 | 4,560 | 4,405 | 4,440 | 34,347 | |
11/21/2024 | 4,560 | 4,650 | 4,510 | 4,525 | 18,086 | |
11/20/2024 | 4,710 | 4,710 | 4,550 | 4,595 | 28,764 | |
11/19/2024 | 4,650 | 4,750 | 4,650 | 4,700 | 15,625 | |
11/18/2024 | 4,600 | 4,740 | 4,600 | 4,735 | 17,699 | |
11/15/2024 | 4,820 | 4,820 | 4,515 | 4,705 | 53,862 | |
11/14/2024 | 4,770 | 4,920 | 4,760 | 4,820 | 14,384 | |
11/13/2024 | 4,960 | 5,040 | 4,750 | 4,770 | 57,767 | |
11/12/2024 | 5,030 | 5,120 | 4,965 | 5,000 | 38,899 | |
11/11/2024 | 5,320 | 5,330 | 5,120 | 5,130 | 38,722 | |
11/08/2024 | 5,040 | 5,300 | 5,010 | 5,290 | 47,497 | |
11/07/2024 | 5,040 | 5,100 | 4,985 | 5,040 | 20,665 | |
11/06/2024 | 5,000 | 5,090 | 4,990 | 5,010 | 8,300 | |
11/05/2024 | 5,040 | 5,060 | 5,000 | 5,000 | 7,752 | |
11/04/2024 | 4,960 | 5,050 | 4,960 | 5,040 | 10,767 | |
11/01/2024 | 5,040 | 5,070 | 4,940 | 4,950 | 16,402 | |
10/31/2024 | 5,020 | 5,070 | 4,985 | 5,040 | 9,282 | |
10/30/2024 | 5,090 | 5,090 | 5,000 | 5,020 | 3,982 | |
10/29/2024 | 5,020 | 5,040 | 5,000 | 5,020 | 5,222 | |
10/28/2024 | 5,080 | 5,080 | 5,000 | 5,020 | 12,301 | |
10/25/2024 | 5,050 | 5,120 | 5,000 | 5,020 | 6,177 | |
10/24/2024 | 5,140 | 5,150 | 5,030 | 5,040 | 10,716 | |
10/23/2024 | 5,050 | 5,140 | 5,050 | 5,140 | 15,822 | |
10/22/2024 | 5,220 | 5,220 | 5,060 | 5,070 | 14,043 | |
10/21/2024 | 5,180 | 5,220 | 5,150 | 5,180 | 5,081 | |
10/18/2024 | 5,170 | 5,200 | 5,100 | 5,180 | 7,533 | |
10/17/2024 | 5,100 | 5,250 | 5,100 | 5,170 | 12,662 | |
10/16/2024 | 5,210 | 5,210 | 5,100 | 5,130 | 15,266 | |
10/15/2024 | 5,210 | 5,250 | 5,120 | 5,210 | 7,822 | |
10/14/2024 | 5,150 | 5,250 | 5,140 | 5,210 | 21,086 | |
10/11/2024 | 5,060 | 5,300 | 5,060 | 5,150 | 15,728 | |
10/10/2024 | 5,150 | 5,220 | 5,090 | 5,130 | 33,476 | |
10/08/2024 | 5,140 | 5,170 | 5,080 | 5,150 | 9,168 | |
10/07/2024 | 5,100 | 5,180 | 5,070 | 5,140 | 10,137 | |
10/04/2024 | 5,130 | 5,190 | 5,100 | 5,110 | 8,343 | |
10/02/2024 | 5,270 | 5,280 | 5,160 | 5,180 | 17,697 | |
09/30/2024 | 5,280 | 5,300 | 5,230 | 5,280 | 10,864 | |
09/27/2024 | 5,320 | 5,350 | 5,240 | 5,300 | 12,508 | |
09/26/2024 | 5,290 | 5,320 | 5,250 | 5,320 | 6,662 | |
09/25/2024 | 5,160 | 5,360 | 5,120 | 5,300 | 26,243 | |
09/24/2024 | 5,150 | 5,200 | 5,100 | 5,160 | 13,426 | |
09/23/2024 | 5,250 | 5,250 | 5,100 | 5,140 | 22,964 | |
09/20/2024 | 5,130 | 5,250 | 5,130 | 5,250 | 7,233 | |
09/19/2024 | 5,280 | 5,350 | 5,100 | 5,180 | 25,906 | |
09/13/2024 | 5,130 | 5,540 | 5,050 | 5,180 | 60,328 | |
09/12/2024 | 4,985 | 5,080 | 4,985 | 5,070 | 5,458 | |
09/11/2024 | 5,040 | 5,110 | 4,985 | 5,020 | 21,518 | |
09/10/2024 | 5,080 | 5,150 | 5,010 | 5,040 | 9,578 | |
09/09/2024 | 5,020 | 5,080 | 4,955 | 5,080 | 15,605 | |
09/06/2024 | 5,120 | 5,140 | 5,000 | 5,030 | 22,165 | |
09/05/2024 | 5,140 | 5,360 | 5,030 | 5,120 | 31,550 | |
09/04/2024 | 5,400 | 5,400 | 5,080 | 5,130 | 59,151 | |
09/03/2024 | 5,400 | 5,440 | 5,360 | 5,400 | 16,097 | |
09/02/2024 | 5,380 | 5,450 | 5,340 | 5,400 | 15,749 | |
08/30/2024 | 5,450 | 5,550 | 5,370 | 5,380 | 24,387 | |
08/29/2024 | 5,500 | 5,500 | 5,430 | 5,450 | 7,465 | |
08/28/2024 | 5,460 | 5,550 | 5,460 | 5,500 | 13,794 | |
08/27/2024 | 5,500 | 5,560 | 5,480 | 5,510 | 17,953 | |
08/26/2024 | 5,570 | 5,600 | 5,510 | 5,550 | 14,265 | |
08/23/2024 | 5,560 | 5,620 | 5,550 | 5,570 | 19,607 | |
08/22/2024 | 5,650 | 5,720 | 5,570 | 5,600 | 31,626 |
About Ajusteel Stock history
Ajusteel 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 Ajusteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ajusteel 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 Ajusteel stock prices may prove useful in developing a viable investing in Ajusteel
Ajusteel Stock Technical Analysis
Ajusteel 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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Ajusteel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ajusteel's price direction in advance. Along with the technical and fundamental analysis of Ajusteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ajusteel 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 | (0.18) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | 2.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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