Iljin Materials (Korea) Price on December 3, 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns020150
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 December 3, 2024

It is possible to determine the worth of Iljin Materials on a given historical date. On December 3, 2024 Iljin was worth 24300.0 at the beginning of the trading date compared to the closed value of 24500.0. 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
  24,200    25,000    24,200    24,500    117,268  
12/03/2024
  24,300    24,950    24,250    24,500    110,153  
  23,600    24,250    23,200    23,950    208,937  
Backtest Iljin Materials  |  Iljin Materials HistoryPreviousNext  
Open Value
24300.0
24,287
Downside
24500.0
Closing Value
24,313
Upside

Iljin Materials Trading Date Momentum on December 3, 2024

On December 04 2024 Iljin Materials Co was traded for  23,950  at the closing time. The highest price during the trading period was 24,250  and the lowest recorded bid was listed for  23,200 . The volume for the day was 208.9 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The trading delta at closing time to the current price is 5.92% .
JavaScript chart by amCharts 3.21.1512/03/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 1321,00022,00023,00024,00025,00026,00027,000

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios