Automobile (Korea) Price on October 30, 2024
015260 Stock | 680.00 5.00 0.74% |
If you're considering investing in Automobile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Automobile stands at 680.00, as last reported on the 2nd of December, with the highest price reaching 709.00 and the lowest price hitting 675.00 during the day. Automobile Pc secures Sharpe Ratio (or Efficiency) of -0.0575, which signifies that the company had a -0.0575% return per unit of risk over the last 3 months. Automobile Pc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Automobile's Mean Deviation of 2.54, risk adjusted performance of (0.01), and Standard Deviation of 3.77 to double-check the risk estimate we provide.
Automobile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Automobile |
Sharpe Ratio = -0.0575
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 015260 |
Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automobile 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 Automobile by adding Automobile to a well-diversified portfolio.
Automobile Valuation on October 30, 2024
It is possible to determine the worth of Automobile on a given historical date. On October 30, 2024 Automobile was worth 695.0 at the beginning of the trading date compared to the closed value of 681.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Automobile stock. Still, in general, we apply an absolute valuation method to find Automobile'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 Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Automobile's related companies.
Open | High | Low | Close | Volume | |
680.00 | 701.00 | 670.00 | 671.00 | 55,696 | |
10/30/2024 | 695.00 | 727.00 | 678.00 | 681.00 | 20,315 |
682.00 | 703.00 | 682.00 | 693.00 | 24,595 |
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Automobile Trading Date Momentum on October 30, 2024
On October 31 2024 Automobile Pc was traded for 693.00 at the closing time. The highest price during the trading period was 703.00 and the lowest recorded bid was listed for 682.00 . The volume for the day was 24.6 K. This history from October 31, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.76% . The overall trading delta to the current price is 16.30% . |
Automobile Pc Fundamentals Correlations and Trends
By evaluating Automobile'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 Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Automobile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Automobile Stock history
Automobile 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 Automobile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Automobile Pc 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 Automobile stock prices may prove useful in developing a viable investing in Automobile
Automobile Stock Technical Analysis
Automobile 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
Automobile Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Automobile Pc 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.
Automobile December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Automobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automobile shares will generate the highest return on investment. By undertsting and applying Automobile stock market strength indicators, traders can identify Automobile Pc entry and exit signals to maximize returns
Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Automobile's price direction in advance. Along with the technical and fundamental analysis of Automobile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Automobile 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (1.29) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Automobile Stock analysis
When running Automobile's price analysis, check to measure Automobile'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 Automobile is operating at the current time. Most of Automobile's value examination focuses on studying past and present price action to predict the probability of Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automobile's price. Additionally, you may evaluate how the addition of Automobile to your portfolios can decrease your overall portfolio volatility.
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