Youngsin Metal (Korea) Price on November 6, 2024
007530 Stock | KRW 1,999 22.00 1.11% |
If you're considering investing in Youngsin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Youngsin Metal stands at 1,999, as last reported on the 11th of December 2024, with the highest price reaching 2,000 and the lowest price hitting 1,972 during the day. Youngsin Metal Industrial shows Sharpe Ratio of -0.2, which attests that the company had a -0.2% return per unit of risk over the last 3 months. Youngsin Metal Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youngsin Metal's Market Risk Adjusted Performance of (3.26), standard deviation of 2.27, and Mean Deviation of 1.53 to validate the risk estimate we provide.
Youngsin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Youngsin |
Sharpe Ratio = -0.2019
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Youngsin Metal 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 Youngsin Metal by adding Youngsin Metal to a well-diversified portfolio.
Youngsin Metal Valuation on November 6, 2024
It is possible to determine the worth of Youngsin Metal on a given historical date. On November 6, 2024 Youngsin was worth 2670.0 at the beginning of the trading date compared to the closed value of 2675.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youngsin Metal stock. Still, in general, we apply an absolute valuation method to find Youngsin Metal'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 Youngsin Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youngsin Metal's related companies.
Open | High | Low | Close | Volume | |
2,710 | 2,710 | 2,685 | 2,700 | 4,254 | |
11/06/2024 | 2,670 | 2,710 | 2,670 | 2,675 | 9,928 |
2,685 | 2,725 | 2,600 | 2,660 | 4,606 |
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Youngsin Metal Trading Date Momentum on November 6, 2024
On November 07 2024 Youngsin Metal Industrial was traded for 2,660 at the closing time. The highest price during the trading period was 2,725 and the lowest recorded bid was listed for 2,600 . The volume for the day was 4.6 K. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The trading price change to the current price is 14.58% . |
Youngsin Metal Industrial Fundamentals Correlations and Trends
By evaluating Youngsin Metal'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 Youngsin Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Youngsin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Youngsin Metal Stock history
Youngsin Metal 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 Youngsin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youngsin Metal Industrial 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 Youngsin Metal stock prices may prove useful in developing a viable investing in Youngsin Metal
Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea.
Youngsin Metal Stock Technical Analysis
Youngsin Metal 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
Youngsin Metal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Youngsin Metal Industrial 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.
Youngsin Metal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Youngsin Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youngsin Metal shares will generate the highest return on investment. By undertsting and applying Youngsin Metal stock market strength indicators, traders can identify Youngsin Metal Industrial entry and exit signals to maximize returns
Youngsin Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Youngsin Metal's price direction in advance. Along with the technical and fundamental analysis of Youngsin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youngsin 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 | (0.50) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (3.27) |
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Complementary Tools for Youngsin Stock analysis
When running Youngsin Metal's price analysis, check to measure Youngsin Metal'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 Youngsin Metal is operating at the current time. Most of Youngsin Metal's value examination focuses on studying past and present price action to predict the probability of Youngsin Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngsin Metal's price. Additionally, you may evaluate how the addition of Youngsin Metal to your portfolios can decrease your overall portfolio volatility.
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