CJ Seafood (Korea) Price on May 16, 2024
| 011155 Stock | 16,390 120.00 0.73% |
If you're considering investing in 011155 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CJ Seafood stands at 16,390, as last reported on the 27th of February, with the highest price reaching 16,580 and the lowest price hitting 16,320 during the day. CJ Seafood appears to be very steady, given 3 months investment horizon. CJ Seafood Corp retains Efficiency (Sharpe Ratio) of 0.0399, which signifies that the company had a 0.0399 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CJ Seafood, which you can use to evaluate the volatility of the firm. Please makes use of CJ Seafood's Coefficient Of Variation of 5385.85, standard deviation of 7.47, and Market Risk Adjusted Performance of (0.1) to double-check if our risk estimates are consistent with your expectations.
011155 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
011155 |
Sharpe Ratio = 0.0399
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Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CJ Seafood is performing at about 3% 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 CJ Seafood by adding it to a well-diversified portfolio.
CJ Seafood Valuation on May 16, 2024
It is possible to determine the worth of CJ Seafood on a given historical date. On May 16, 2024 011155 was worth 22550.0 at the beginning of the trading date compared to the closed value of 24250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CJ Seafood stock. Still, in general, we apply an absolute valuation method to find CJ Seafood'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 CJ Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CJ Seafood's related companies.
| Open | High | Low | Close | Volume | |
| 22,600 | 23,350 | 22,500 | 23,200 | 396.00 | |
05/16/2024 | 22,550 | 24,250 | 22,550 | 24,250 | 7,077 |
| 24,350 | 25,800 | 23,100 | 23,100 | 13,705 |
| Backtest CJ Seafood | | | CJ Seafood History | | | CJ Seafood Valuation | Previous | Next |
CJ Seafood Trading Date Momentum on May 16, 2024
| On May 17 2024 CJ Seafood Corp was traded for 23,100 at the closing time. The highest price during the trading period was 25,800 and the lowest recorded bid was listed for 23,100 . The volume for the day was 13.7 K. This history from May 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.74% . The overall trading delta to the current price is 4.33% . |
CJ Seafood Corp Fundamentals Correlations and Trends
By evaluating CJ Seafood'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 CJ Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 011155 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CJ Seafood Stock history
CJ Seafood 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 011155 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CJ Seafood Corp 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 CJ Seafood stock prices may prove useful in developing a viable investing in CJ Seafood
CJ Seafood Stock Technical Analysis
CJ Seafood 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
CJ Seafood Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
CJ Seafood Corp 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.
CJ Seafood February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how CJ Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CJ Seafood shares will generate the highest return on investment. By undertsting and applying CJ Seafood stock market strength indicators, traders can identify CJ Seafood Corp entry and exit signals to maximize returns
CJ Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CJ Seafood's price direction in advance. Along with the technical and fundamental analysis of 011155 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 011155 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 | 0.0227 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.1944 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Complementary Tools for 011155 Stock analysis
When running CJ Seafood's price analysis, check to measure CJ Seafood'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 CJ Seafood is operating at the current time. Most of CJ Seafood's value examination focuses on studying past and present price action to predict the probability of CJ Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Seafood's price. Additionally, you may evaluate how the addition of CJ Seafood to your portfolios can decrease your overall portfolio volatility.
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