BooKook Steel (Korea) Price on August 31, 2023

026940 Stock   2,490  85.00  3.53%   
If you're considering investing in BooKook Stock, it is important to understand the factors that can impact its price. As of today, the current price of BooKook Steel stands at 2,490, as last reported on the 22nd of December, with the highest price reaching 2,930 and the lowest price hitting 2,385 during the day. BooKook Steel secures Sharpe Ratio (or Efficiency) of -0.0077, which signifies that the company had a -0.0077% return per unit of risk over the last 3 months. BooKook Steel Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BooKook Steel's Risk Adjusted Performance of 0.0077, downside deviation of 1.88, and Mean Deviation of 1.33 to double-check the risk estimate we provide.
  
BooKook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0077

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average BooKook Steel 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 BooKook Steel by adding BooKook Steel to a well-diversified portfolio.

BooKook Steel Valuation on August 31, 2023

It is possible to determine the worth of BooKook Steel on a given historical date. On August 31, 2023 BooKook was worth 3364.56 at the beginning of the trading date compared to the closed value of 3325.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BooKook Steel stock. Still, in general, we apply an absolute valuation method to find BooKook Steel'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 BooKook Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BooKook Steel's related companies.
 Open High Low Close Volume
  3,438    3,453    3,374    3,389    60,157  
08/31/2023
  3,365    3,404    3,291    3,325    58,685  
  3,325    3,365    3,301    3,325    43,265  
Backtest BooKook Steel  |  BooKook Steel History  |  BooKook Steel Valuation   PreviousNext  
Open Value
3364.56
3325.26
Closing Value
3,370
Upside

BooKook Steel Trading Date Momentum on August 31, 2023

On September 01 2023 BooKook Steel Co was traded for  3,325  at the closing time. The highest price during the trading period was 3,365  and the lowest recorded bid was listed for  3,301 . The volume for the day was 43.3 K. This history from September 1, 2023 did not affect price variability. The overall trading delta to the current price is 5.76% .

About BooKook Steel Stock history

BooKook Steel 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 BooKook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BooKook Steel 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 BooKook Steel stock prices may prove useful in developing a viable investing in BooKook Steel

BooKook Steel Stock Technical Analysis

BooKook Steel 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 BooKook Steel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BooKook Steel 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

BooKook Steel Period Price Range

Low
December 22, 2024
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High

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BooKook Steel December 22, 2024 Market Strength

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

BooKook Steel Technical and Predictive Indicators

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

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