TCC Steel (Korea) Price on April 15, 2024
| 002710 Stock | 26,400 700.00 2.58% |
If you're considering investing in TCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TCC Steel stands at 26,400, as last reported on the 25th of March, with the highest price reaching 27,700 and the lowest price hitting 26,250 during the day. At this point, TCC Steel is very steady. TCC Steel Corp retains Efficiency (Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for TCC Steel, which you can use to evaluate the volatility of the entity. Please validate TCC Steel's Mean Deviation of 2.78, market risk adjusted performance of (0.88), and Information Ratio of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 4.0E-4%.
TCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TCC |
Sharpe Ratio = 1.0E-4
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| Negative Returns | 002710 |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 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 TCC Steel 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 TCC Steel by adding TCC Steel to a well-diversified portfolio.
TCC Steel Valuation on April 15, 2024
It is possible to determine the worth of TCC Steel on a given historical date. On April 15, 2024 TCC was worth 52248.39 at the beginning of the trading date compared to the closed value of 51949.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TCC Steel stock. Still, in general, we apply an absolute valuation method to find TCC Steel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCC Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TCC Steel's related companies.
| Open | High | Low | Close | Volume | |
| 55,738 | 56,237 | 52,847 | 53,644 | 259,696 | |
04/15/2024 | 52,248 | 53,246 | 51,650 | 51,949 | 191,491 |
| 51,351 | 51,550 | 50,154 | 50,553 | 193,779 |
| Backtest TCC Steel | | | TCC Steel History | Previous | Next |
TCC Steel Trading Date Momentum on April 15, 2024
| On April 16 2024 TCC Steel Corp was traded for 50,553 at the closing time. The highest price during the trading period was 51,550 and the lowest recorded bid was listed for 50,154 . The volume for the day was 193.8 K. This history from April 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.69% . The trading price change to the current price is 5.37% . |
Price Boundaries
TCC Steel Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
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TCC Steel March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how TCC Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCC Steel shares will generate the highest return on investment. By undertsting and applying TCC Steel stock market strength indicators, traders can identify TCC Steel Corp entry and exit signals to maximize returns
TCC Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TCC Steel's price direction in advance. Along with the technical and fundamental analysis of TCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCC 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.89) |
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Complementary Tools for TCC Stock analysis
When running TCC Steel's price analysis, check to measure TCC Steel'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 TCC Steel is operating at the current time. Most of TCC Steel's value examination focuses on studying past and present price action to predict the probability of TCC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCC Steel's price. Additionally, you may evaluate how the addition of TCC Steel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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