ISU Chemical (Korea) Price on November 7, 2024
| 005950 Stock | 6,200 10.00 0.16% |
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 6,200, as last reported on the 13th of December 2024, with the highest price reaching 6,260 and the lowest price hitting 6,090 during the day. ISU Chemical holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of volatility over the last 3 months. ISU Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISU Chemical's market risk adjusted performance of (1.95), and Risk Adjusted Performance of (0.14) 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 = -0.1724
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 7, 2024
It is possible to determine the worth of ISU Chemical on a given historical date. On November 7, 2024 ISU was worth 7600.0 at the beginning of the trading date compared to the closed value of 7740.0. 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 | |
| 7,900 | 7,990 | 7,680 | 7,730 | 78,322 | |
11/07/2024 | 7,600 | 7,800 | 7,410 | 7,740 | 64,484 |
| 7,700 | 7,840 | 7,670 | 7,680 | 44,128 |
| Backtest ISU Chemical | | | ISU Chemical History | | | ISU Chemical Valuation | Previous | Next |
ISU Chemical Trading Date Momentum on November 7, 2024
| On November 08 2024 ISU Chemical Co was traded for 7,680 at the closing time. The highest price during the trading period was 7,840 and the lowest recorded bid was listed for 7,670 . The volume for the day was 44.1 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.78% . The trading delta at closing time to the current price is 16.02% . |
About ISU Chemical Stock history
ISU Chemical 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 ISU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISU Chemical 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 ISU Chemical stock prices may prove useful in developing a viable investing in ISU Chemical
ISU Chemical Stock Technical Analysis
ISU Chemical 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.
Price Boundaries
ISU Chemical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ISU Chemical Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 December 13, 2024 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 | (0.14) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (1.96) |
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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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