Daiyang Metal (Korea) Price on March 9, 2024
| 009190 Stock | 1,420 10.00 0.71% |
If you're considering investing in Daiyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daiyang Metal stands at 1,420, as last reported on the 30th of March, with the highest price reaching 1,434 and the lowest price hitting 1,378 during the day. Daiyang Metal secures Sharpe Ratio (or Efficiency) of -0.0787, which denotes the company had a -0.0787 % return per unit of risk over the last 3 months. Daiyang Metal Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiyang Metal's Mean Deviation of 1.03, variance of 2.56, and Standard Deviation of 1.6 to check the risk estimate we provide.
Daiyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daiyang |
Sharpe Ratio = -0.0787
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| Negative Returns | 009190 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiyang 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 Daiyang Metal by adding Daiyang Metal to a well-diversified portfolio.
Daiyang Metal Valuation on March 9, 2024
It is possible to determine the worth of Daiyang Metal on a given historical date. On March 9, 2024 Daiyang was worth 1630.0 at the beginning of the trading date compared to the closed value of 1725.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daiyang Metal stock. Still, in general, we apply an absolute valuation method to find Daiyang 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 Daiyang Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daiyang Metal's related companies.
| Open | High | Low | Close | Volume | |
| 1,632 | 1,690 | 1,600 | 1,619 | 868,161 | |
03/08/2024 | 1,630 | 1,745 | 1,616 | 1,725 | 2,089,796 |
| 1,730 | 1,768 | 1,692 | 1,737 | 888,451 |
| Backtest Daiyang Metal | | | Daiyang Metal History | | | Daiyang Metal Valuation | Previous | Next |
Daiyang Metal Trading Date Momentum on March 9, 2024
| On March 11 2024 Daiyang Metal Co was traded for 1,737 at the closing time. The highest price during the trading period was 1,768 and the lowest recorded bid was listed for 1,692 . The volume for the day was 888.5 K. This history from March 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.70% . The overall trading delta to the current price is 10.14% . |
About Daiyang Metal Stock history
Daiyang 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 Daiyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daiyang Metal 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 Daiyang Metal stock prices may prove useful in developing a viable investing in Daiyang Metal
Daiyang Metal Stock Technical Analysis
Daiyang 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
Daiyang Metal Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Daiyang Metal Co 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.
Daiyang Metal March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Daiyang 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 Daiyang Metal shares will generate the highest return on investment. By undertsting and applying Daiyang Metal stock market strength indicators, traders can identify Daiyang Metal Co entry and exit signals to maximize returns
Daiyang Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daiyang Metal's price direction in advance. Along with the technical and fundamental analysis of Daiyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daiyang 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 | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.4868 |
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Complementary Tools for Daiyang Stock analysis
When running Daiyang Metal's price analysis, check to measure Daiyang 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 Daiyang Metal is operating at the current time. Most of Daiyang Metal's value examination focuses on studying past and present price action to predict the probability of Daiyang 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 Daiyang Metal's price. Additionally, you may evaluate how the addition of Daiyang Metal to your portfolios can decrease your overall portfolio volatility.
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