Iljin Materials (Korea) Price on November 29, 2024

020150 Stock   30,100  400.00  1.31%   
If you're considering investing in Iljin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iljin Materials stands at 30,100, as last reported on the 21st of February, with the highest price reaching 31,550 and the lowest price hitting 29,950 during the day. Iljin Materials appears to be very steady, given 3 months investment horizon. Iljin Materials holds Efficiency (Sharpe) Ratio of 0.0653, which attests that the entity had a 0.0653 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Iljin Materials, which you can use to evaluate the volatility of the firm. Please utilize Iljin Materials' Risk Adjusted Performance of 0.0054, standard deviation of 4.15, and Market Risk Adjusted Performance of 0.0608 to validate if our risk estimates are consistent with your expectations.
  
Iljin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0653

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Estimated Market Risk

 4.26
  actual daily
37
63% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Iljin Materials is performing at about 5% 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 Iljin Materials by adding it to a well-diversified portfolio.

Iljin Materials Valuation on November 29, 2024

It is possible to determine the worth of Iljin Materials on a given historical date. On November 29, 2024 Iljin was worth 25550.0 at the beginning of the trading date compared to the closed value of 24000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iljin Materials stock. Still, in general, we apply an absolute valuation method to find Iljin Materials' 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 Iljin Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iljin Materials' related companies.
 Open High Low Close Volume
  25,100    26,200    25,100    25,800    165,463  
11/29/2024
  25,550    26,050    23,850    24,000    265,831  
  24,200    25,000    24,200    24,500    117,268  
Backtest Iljin Materials  |  Iljin Materials HistoryPreviousNext  
Open Value
25550.0
25,537
Downside
24000.0
Closing Value
25,563
Upside

Iljin Materials Trading Date Momentum on November 29, 2024

On December 02 2024 Iljin Materials Co was traded for  24,500  at the closing time. The highest price during the trading period was 25,000  and the lowest recorded bid was listed for  24,200 . The volume for the day was 117.3 K. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.08% . The trading delta at closing time to the current price is 7.92% .
JavaScript chart by amCharts 3.21.1511/29/2024Nov 19Nov 22Nov 25Nov 28DecDec 04Dec 0721,00022,00023,00024,00025,00026,00027,000

Price Boundaries

Iljin Materials Period Price Range

Low
February 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Iljin Materials 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.

Iljin Materials February 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Iljin Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iljin Materials shares will generate the highest return on investment. By undertsting and applying Iljin Materials stock market strength indicators, traders can identify Iljin Materials Co entry and exit signals to maximize returns

Iljin Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iljin Materials' price direction in advance. Along with the technical and fundamental analysis of Iljin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iljin 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.

Complementary Tools for Iljin Stock analysis

When running Iljin Materials' price analysis, check to measure Iljin Materials' 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 Iljin Materials is operating at the current time. Most of Iljin Materials' value examination focuses on studying past and present price action to predict the probability of Iljin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin Materials' price. Additionally, you may evaluate how the addition of Iljin Materials to your portfolios can decrease your overall portfolio volatility.
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