Posco ICT (Korea) Price on November 22, 2024
| 022100 Stock | KRW 25,300 1,125 4.26% |
If you're considering investing in Posco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Posco ICT stands at 25,300, as last reported on the 30th of March, with the highest price reaching 25,450 and the lowest price hitting 24,400 during the day. Posco ICT appears to be very steady, given 3 months investment horizon. Posco ICT maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Posco ICT's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Posco ICT's Semi Deviation of 3.54, risk adjusted performance of 0.0833, and Coefficient Of Variation of 1143.24 to confirm if our risk estimates are consistent with your expectations.
Posco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Posco |
Sharpe Ratio = 0.1197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 022100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Posco ICT is performing at about 9% 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 Posco ICT by adding it to a well-diversified portfolio.
Posco ICT Valuation on November 22, 2024
It is possible to determine the worth of Posco ICT on a given historical date. On November 22, 2024 Posco was worth 21747.13 at the beginning of the trading date compared to the closed value of 21448.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Posco ICT stock. Still, in general, we apply an absolute valuation method to find Posco ICT'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 Posco ICT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Posco ICT's related companies.
| Open | High | Low | Close | Volume | |
| 21,399 | 22,046 | 21,249 | 21,598 | 339,093 | |
11/22/2024 | 21,747 | 22,195 | 21,399 | 21,449 | 372,400 |
| 21,648 | 22,842 | 21,648 | 22,842 | 581,807 |
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Posco ICT Trading Date Momentum on November 22, 2024
| On November 25 2024 Posco ICT was traded for 22,842 at the closing time. The highest price during the trading period was 22,842 and the lowest recorded bid was listed for 21,648 . The volume for the day was 581.8 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.50% . The trading delta at closing time to the current price is 1.39% . |
Posco ICT Fundamentals Correlations and Trends
By evaluating Posco ICT'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 Posco ICT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Posco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Posco ICT Stock history
Posco ICT 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 Posco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Posco ICT 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 Posco ICT stock prices may prove useful in developing a viable investing in Posco ICT
Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Posco ICT Stock Technical Analysis
Posco ICT 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
Posco ICT Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Posco ICT 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.
Posco ICT March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Posco ICT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Posco ICT shares will generate the highest return on investment. By undertsting and applying Posco ICT stock market strength indicators, traders can identify Posco ICT entry and exit signals to maximize returns
Posco ICT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Posco ICT's price direction in advance. Along with the technical and fundamental analysis of Posco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Posco 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 | 0.0833 | |||
| Jensen Alpha | 0.3973 | |||
| Total Risk Alpha | 0.7191 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | (1.28) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Posco Stock analysis
When running Posco ICT's price analysis, check to measure Posco ICT'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 Posco ICT is operating at the current time. Most of Posco ICT's value examination focuses on studying past and present price action to predict the probability of Posco ICT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco ICT's price. Additionally, you may evaluate how the addition of Posco ICT to your portfolios can decrease your overall portfolio volatility.
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