Gs Retail (Korea) Price on June 24, 2024

007070 Stock   17,140  640.00  3.88%   
If you're considering investing in 007070 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gs Retail stands at 17,140, as last reported on the 3rd of January, with the highest price reaching 17,380 and the lowest price hitting 16,600 during the day. Gs Retail retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12% return per unit of price deviation over the last 3 months. Gs Retail exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gs Retail's Information Ratio of (0.13), market risk adjusted performance of (3.22), and Coefficient Of Variation of (801.94) to validate the risk estimate we provide.
  
007070 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1188

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns007070

Estimated Market Risk

 4.7
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gs Retail 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 Gs Retail by adding Gs Retail to a well-diversified portfolio.

Gs Retail Valuation on June 24, 2024

It is possible to determine the worth of Gs Retail on a given historical date. On June 24, 2024 007070 was worth 26489.74 at the beginning of the trading date compared to the closed value of 26301.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gs Retail stock. Still, in general, we apply an absolute valuation method to find Gs Retail'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 Gs Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gs Retail's related companies.
 Open High Low Close Volume
  27,179    27,867    26,615    26,615    414,738  
06/24/2024
  26,490    27,116    26,302    26,302    81,585  
  26,615    27,116    26,427    26,803    122,598  
Backtest Gs Retail  |  Gs Retail History  |  Gs Retail Valuation   PreviousNext  
Open Value
26489.74
26,476
Downside
26301.87
Closing Value
26,504
Upside

Gs Retail Trading Date Momentum on June 24, 2024

On June 25 2024 Gs Retail was traded for  26,803  at the closing time. The highest price during the trading period was 27,116  and the lowest recorded bid was listed for  26,427 . The volume for the day was 122.6 K. This history from June 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.90% . The overall trading delta to the current price is 4.05% .

Gs Retail Fundamentals Correlations and Trends

By evaluating Gs Retail'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 Gs Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 007070 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gs Retail Stock history

Gs Retail 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 007070 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gs Retail 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 Gs Retail stock prices may prove useful in developing a viable investing in Gs Retail

Gs Retail Stock Technical Analysis

Gs Retail 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.
A focus of Gs Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gs Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gs Retail Period Price Range

Low
January 3, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Gs Retail 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.

Gs Retail January 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Gs Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gs Retail shares will generate the highest return on investment. By undertsting and applying Gs Retail stock market strength indicators, traders can identify Gs Retail entry and exit signals to maximize returns

Gs Retail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gs Retail's price direction in advance. Along with the technical and fundamental analysis of 007070 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 007070 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.

Complementary Tools for 007070 Stock analysis

When running Gs Retail's price analysis, check to measure Gs Retail'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 Gs Retail is operating at the current time. Most of Gs Retail's value examination focuses on studying past and present price action to predict the probability of Gs Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gs Retail's price. Additionally, you may evaluate how the addition of Gs Retail to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes