Ottogi (Korea) Price on October 2, 2024
| 007310 Stock | 403,500 9,500 2.30% |
If you're considering investing in Ottogi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ottogi stands at 403,500, as last reported on the 3rd of December, with the highest price reaching 414,000 and the lowest price hitting 402,000 during the day. At this point, Ottogi is very steady. Ottogi maintains Sharpe Ratio (i.e., Efficiency) of 0.0253, which implies the firm had a 0.0253% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ottogi, which you can use to evaluate the volatility of the company. Please check Ottogi's Coefficient Of Variation of 3952.83, risk adjusted performance of 0.0244, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%.
Ottogi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ottogi |
Sharpe Ratio = 0.0253
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| Negative Returns | 007310 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ottogi is performing at about 1% 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 Ottogi by adding it to a well-diversified portfolio.
Ottogi Valuation on October 2, 2024
It is possible to determine the worth of Ottogi on a given historical date. On October 2, 2024 Ottogi was worth 422500.0 at the beginning of the trading date compared to the closed value of 416500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ottogi stock. Still, in general, we apply an absolute valuation method to find Ottogi'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 Ottogi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ottogi's related companies.
| Open | High | Low | Close | Volume | |
| 435,000 | 437,500 | 424,000 | 426,500 | 4,124 | |
10/02/2024 | 422,500 | 426,000 | 415,000 | 416,500 | 3,440 |
| 416,000 | 417,500 | 410,500 | 412,000 | 3,200 |
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Ottogi Trading Date Momentum on October 2, 2024
| On October 04 2024 Ottogi was traded for 412,000 at the closing time. The highest price during the trading period was 417,500 and the lowest recorded bid was listed for 410,500 . The volume for the day was 3.2 K. This history from October 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 1.08% . |
Ottogi Fundamentals Correlations and Trends
By evaluating Ottogi'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 Ottogi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ottogi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ottogi Stock history
Ottogi 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 Ottogi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ottogi 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 Ottogi stock prices may prove useful in developing a viable investing in Ottogi
Ottogi Stock Technical Analysis
Ottogi 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
Ottogi Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ottogi 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.
Ottogi December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ottogi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ottogi shares will generate the highest return on investment. By undertsting and applying Ottogi stock market strength indicators, traders can identify Ottogi entry and exit signals to maximize returns
Ottogi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ottogi's price direction in advance. Along with the technical and fundamental analysis of Ottogi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ottogi 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 | 0.0244 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.72) |
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| Volume Indicators |
Complementary Tools for Ottogi Stock analysis
When running Ottogi's price analysis, check to measure Ottogi'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 Ottogi is operating at the current time. Most of Ottogi's value examination focuses on studying past and present price action to predict the probability of Ottogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ottogi's price. Additionally, you may evaluate how the addition of Ottogi to your portfolios can decrease your overall portfolio volatility.
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