Isu Chemical (Korea) Price on March 19, 2024
| 005950 Stock | 6,500 150.00 2.36% |
If you're considering investing in Isu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isu Chemical stands at 6,500, as last reported on the 21st of January, with the highest price reaching 6,500 and the lowest price hitting 6,340 during the day. Isu Chemical holds Efficiency (Sharpe) Ratio of -0.092, which attests that the entity had a -0.092 % return per unit of risk over the last 3 months. Isu Chemical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Isu Chemical's Standard Deviation of 2.86, market risk adjusted performance of (2.85), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Isu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isu |
Sharpe Ratio = -0.092
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| Negative Returns | 005950 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Isu Chemical 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 Isu Chemical by adding Isu Chemical to a well-diversified portfolio.
Isu Chemical Valuation on March 19, 2024
It is possible to determine the worth of Isu Chemical on a given historical date. On March 19, 2024 Isu was worth 14440.0 at the beginning of the trading date compared to the closed value of 14150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isu Chemical stock. Still, in general, we apply an absolute valuation method to find Isu Chemical'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 Isu Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isu Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 14,500 | 14,620 | 14,200 | 14,530 | 651,637 | |
03/19/2024 | 14,440 | 14,440 | 14,050 | 14,150 | 264,310 |
| 14,240 | 14,240 | 14,000 | 14,080 | 197,275 |
| Backtest Isu Chemical | | | Isu Chemical History | Previous | Next |
Isu Chemical Trading Date Momentum on March 19, 2024
| On March 20 2024 Isu Chemical Co was traded for 14,080 at the closing time. The highest price during the trading period was 14,240 and the lowest recorded bid was listed for 14,000 . The volume for the day was 197.3 K. This history from March 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 6.36% . |
Price Boundaries
Isu Chemical Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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Isu Chemical January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Isu Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isu Chemical shares will generate the highest return on investment. By undertsting and applying Isu Chemical stock market strength indicators, traders can identify Isu Chemical Co entry and exit signals to maximize returns
Isu Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isu Chemical's price direction in advance. Along with the technical and fundamental analysis of Isu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isu 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 | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.86) |
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Complementary Tools for Isu Stock analysis
When running Isu Chemical's price analysis, check to measure Isu Chemical'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 Isu Chemical is operating at the current time. Most of Isu Chemical's value examination focuses on studying past and present price action to predict the probability of Isu Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isu Chemical's price. Additionally, you may evaluate how the addition of Isu Chemical to your portfolios can decrease your overall portfolio volatility.
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