Isu Chemical (Korea) Price on November 4, 2024
| 005950 Stock | 6,020 80.00 1.31% |
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 6,020, as last reported on the 26th of March, with the highest price reaching 6,180 and the lowest price hitting 6,000 during the day. At this point, Isu Chemical is very steady. Isu Chemical holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Isu Chemical, which you can use to evaluate the volatility of the firm. Please check out Isu Chemical's Risk Adjusted Performance of 0.0023, market risk adjusted performance of (0.02), and Standard Deviation of 2.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0034%.
Isu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isu |
Sharpe Ratio = 0.0013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005950 |
Estimated Market Risk
| 2.58 actual daily | 23 77% 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 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 November 4, 2024
It is possible to determine the worth of Isu Chemical on a given historical date. On November 4, 2024 Isu was worth 7600.0 at the beginning of the trading date compared to the closed value of 7800.0. 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 | |
| 7,710 | 7,790 | 7,660 | 7,690 | 27,612 | |
11/04/2024 | 7,600 | 7,850 | 7,600 | 7,800 | 42,552 |
| 7,860 | 8,080 | 7,750 | 7,900 | 76,610 |
| Backtest Isu Chemical | | | Isu Chemical History | Previous | Next |
Isu Chemical Trading Date Momentum on November 4, 2024
| On November 05 2024 Isu Chemical Co was traded for 7,900 at the closing time. The highest price during the trading period was 8,080 and the lowest recorded bid was listed for 7,750 . The volume for the day was 76.6 K. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.28% . The trading delta at closing time to the current price is 10.13% . |
Price Boundaries
Isu Chemical Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Isu Chemical Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Isu Chemical March 26, 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 | 0.0023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |