MohenzCoLtd (Korea) Price on December 10, 2024
| 006920 Stock | KRW 3,050 30.00 0.99% |
If you're considering investing in MohenzCoLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of MohenzCoLtd stands at 3,050, as last reported on the 18th of January 2025, with the highest price reaching 3,095 and the lowest price hitting 2,960 during the day. MohenzCoLtd appears to be very steady, given 3 months investment horizon. MohenzCoLtd has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MohenzCoLtd, which you can use to evaluate the volatility of the firm. Please exercise MohenzCoLtd's Risk Adjusted Performance of 0.0762, downside deviation of 2.17, and Mean Deviation of 2.09 to check out if our risk estimates are consistent with your expectations.
MohenzCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MohenzCoLtd |
Sharpe Ratio = 0.1031
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MohenzCoLtd is performing at about 8% of its full potential. 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 MohenzCoLtd by adding it to a well-diversified portfolio.
MohenzCoLtd Valuation on December 10, 2024
It is possible to determine the worth of MohenzCoLtd on a given historical date. On December 10, 2024 MohenzCoLtd was worth 2830.0 at the beginning of the trading date compared to the closed value of 3090.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MohenzCoLtd stock. Still, in general, we apply an absolute valuation method to find MohenzCoLtd'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 MohenzCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MohenzCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 2,900 | 3,095 | 2,695 | 2,880 | 240,650 | |
12/10/2024 | 2,830 | 3,110 | 2,820 | 3,090 | 124,334 |
| 3,100 | 3,205 | 3,075 | 3,075 | 76,274 |
| Backtest MohenzCoLtd | | | MohenzCoLtd History | | | MohenzCoLtd Valuation | Previous | Next |
MohenzCoLtd Trading Date Momentum on December 10, 2024
| On December 11 2024 MohenzCoLtd was traded for 3,075 at the closing time. The highest price during the trading period was 3,205 and the lowest recorded bid was listed for 3,075 . The volume for the day was 76.3 K. This history from December 11, 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 0.81% . |
MohenzCoLtd Fundamentals Correlations and Trends
By evaluating MohenzCoLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MohenzCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MohenzCoLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MohenzCoLtd Stock history
MohenzCoLtd 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 MohenzCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MohenzCoLtd 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 MohenzCoLtd stock prices may prove useful in developing a viable investing in MohenzCoLtd
,Ltd. is engaged in the manufacture and sale of ready mixed concretes in South Korea. ,Ltd. was founded in 1970 and is headquartered in Cheonan, South Korea. Mohenz is traded on Korean Securities Dealers Automated Quotations in South Korea.
MohenzCoLtd Stock Technical Analysis
MohenzCoLtd 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
MohenzCoLtd Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
MohenzCoLtd 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.
MohenzCoLtd January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how MohenzCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MohenzCoLtd shares will generate the highest return on investment. By undertsting and applying MohenzCoLtd stock market strength indicators, traders can identify MohenzCoLtd entry and exit signals to maximize returns
MohenzCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MohenzCoLtd's price direction in advance. Along with the technical and fundamental analysis of MohenzCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MohenzCoLtd 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 | 0.0762 | |||
| Jensen Alpha | 0.2283 | |||
| Total Risk Alpha | 0.1693 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.3775 |
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| Volume Indicators |
Complementary Tools for MohenzCoLtd Stock analysis
When running MohenzCoLtd's price analysis, check to measure MohenzCoLtd'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 MohenzCoLtd is operating at the current time. Most of MohenzCoLtd's value examination focuses on studying past and present price action to predict the probability of MohenzCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MohenzCoLtd's price. Additionally, you may evaluate how the addition of MohenzCoLtd to your portfolios can decrease your overall portfolio volatility.
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