Gs Retail (Korea) Price on December 15, 2023
007070 Stock | 16,780 510.00 2.95% |
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 16,780, as last reported on the 29th of December, with the highest price reaching 17,380 and the lowest price hitting 16,710 during the day. Gs Retail retains Efficiency (Sharpe Ratio) of -0.13, which attests that the entity had a -0.13% return per unit of price deviation over the last 3 months. Gs Retail exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gs Retail's Information Ratio of (0.14), coefficient of variation of (737.29), and Market Risk Adjusted Performance of 1.15 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.
007070 |
Sharpe Ratio = -0.1345
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Estimated Market Risk
4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 December 15, 2023
It is possible to determine the worth of Gs Retail on a given historical date. On December 15, 2023 007070 was worth 28941.42 at the beginning of the trading date compared to the closed value of 29372.46. 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 | |
29,188 | 29,434 | 28,242 | 28,818 | 222,953 | |
12/15/2023 | 28,941 | 29,372 | 28,880 | 29,372 | 126,284 |
29,249 | 29,311 | 29,003 | 29,126 | 85,895 |
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Gs Retail Trading Date Momentum on December 15, 2023
On December 18 2023 Gs Retail was traded for 29,126 at the closing time. The highest price during the trading period was 29,311 and the lowest recorded bid was listed for 29,003 . The volume for the day was 85.9 K. This history from December 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 0.42% . |
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.
Price Boundaries
Gs Retail Period Price Range
Low | December 29, 2024
| 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 December 29, 2024 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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | 1.14 |
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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.
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