Posco ICT (Korea) Price on November 26, 2024

022100 Stock  KRW 21,000  1,350  6.04%   
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 21,000, as last reported on the 2nd of December, with the highest price reaching 22,450 and the lowest price hitting 21,000 during the day. Posco ICT maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Posco ICT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Posco ICT's Variance of 14.07, coefficient of variation of (887.88), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Posco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1723

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Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Posco ICT 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 Posco ICT by adding Posco ICT to a well-diversified portfolio.

Posco ICT Valuation on November 26, 2024

It is possible to determine the worth of Posco ICT on a given historical date. On November 26, 2024 Posco was worth 22700.0 at the beginning of the trading date compared to the closed value of 22450.0. 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
  21,750    22,950    21,750    22,950    575,694  
11/26/2024
  22,700    23,100    22,400    22,450    307,139  
  22,600    22,700    22,200    22,350    212,517  
Backtest Posco ICT  |  Posco ICT History  |  Posco ICT Valuation   PreviousNext  
Open Value
22700.0
22,690
Downside
22450.0
Closing Value
22,710
Upside

Posco ICT Trading Date Momentum on November 26, 2024

On November 27 2024 Posco ICT was traded for  22,350  at the closing time. The highest price during the trading period was 22,700  and the lowest recorded bid was listed for  22,200 . The volume for the day was 212.5 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 0.00% .

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.
A focus of Posco ICT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Posco ICT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Posco ICT Period Price Range

Low
December 2, 2024
0.00  NaN%
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 December 2, 2024 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.

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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