BooKook Steel (Korea) Price on October 11, 2024
026940 Stock | 2,440 15.00 0.62% |
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 2,440, as last reported on the 30th of December, with the highest price reaching 2,495 and the lowest price hitting 2,415 during the day. BooKook Steel secures Sharpe Ratio (or Efficiency) of -0.0403, which signifies that the company had a -0.0403% 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 Mean Deviation of 1.37, risk adjusted performance of 0.0067, and Downside Deviation of 1.86 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.
BooKook |
Sharpe Ratio = -0.0403
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 026940 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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 October 11, 2024
It is possible to determine the worth of BooKook Steel on a given historical date. On October 11, 2024 BooKook was worth 2570.5 at the beginning of the trading date compared to the closed value of 2609.3. 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 | |
2,566 | 2,590 | 2,566 | 2,580 | 15,632 | |
10/11/2024 | 2,570 | 2,609 | 2,570 | 2,609 | 26,268 |
2,624 | 2,624 | 2,600 | 2,604 | 18,684 |
Backtest BooKook Steel | | | BooKook Steel History | | | BooKook Steel Valuation | Previous | Next |
BooKook Steel Trading Date Momentum on October 11, 2024
On October 14 2024 BooKook Steel Co was traded for 2,604 at the closing time. The highest price during the trading period was 2,624 and the lowest recorded bid was listed for 2,600 . The volume for the day was 18.7 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The overall trading delta to the current price is 3.90% . |
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.
Price Boundaries
BooKook Steel Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
BooKook Steel 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.
BooKook Steel December 30, 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.
Risk Adjusted Performance | 0.0067 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0791 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |