Daesung Private (Korea) Price on October 16, 2024
| 027830 Stock | KRW 2,135 303.00 16.54% |
If you're considering investing in Daesung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daesung Private stands at 2,135, as last reported on the 14th of December 2024, with the highest price reaching 2,320 and the lowest price hitting 1,795 during the day. Daesung Private appears to be very steady, given 3 months investment horizon. Daesung Private Equity secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of standard deviation over the last 3 months. By reviewing Daesung Private's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Daesung Private's Mean Deviation of 2.41, downside deviation of 2.49, and Semi Deviation of 1.95 to check if our risk estimates are consistent with your expectations.
Daesung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daesung |
Sharpe Ratio = 0.1417
| Best Portfolio | Best Equity | |||
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| Small Returns | 027830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Daesung Private is performing at about 11% 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 Daesung Private by adding it to a well-diversified portfolio.
Daesung Private Valuation on October 16, 2024
It is possible to determine the worth of Daesung Private on a given historical date. On October 16, 2024 Daesung was worth 1551.0 at the beginning of the trading date compared to the closed value of 1534.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daesung Private stock. Still, in general, we apply an absolute valuation method to find Daesung Private'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 Daesung Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daesung Private's related companies.
| Open | High | Low | Close | Volume | |
| 1,577 | 1,592 | 1,550 | 1,551 | 385,278 | |
10/16/2024 | 1,551 | 1,558 | 1,531 | 1,534 | 211,460 |
| 1,537 | 1,544 | 1,512 | 1,512 | 186,858 |
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Daesung Private Trading Date Momentum on October 16, 2024
| On October 17 2024 Daesung Private Equity was traded for 1,512 at the closing time. The highest price during the trading period was 1,544 and the lowest recorded bid was listed for 1,512 . The volume for the day was 186.9 K. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.43% . The overall trading delta to the current price is 7.89% . |
Daesung Private Equity Fundamentals Correlations and Trends
By evaluating Daesung Private'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 Daesung Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daesung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daesung Private Stock history
Daesung Private 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 Daesung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daesung Private Equity 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 Daesung Private stock prices may prove useful in developing a viable investing in Daesung Private
Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Daesung Private Stock Technical Analysis
Daesung Private 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
Daesung Private Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Daesung Private Equity 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.
Daesung Private December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Daesung Private stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daesung Private shares will generate the highest return on investment. By undertsting and applying Daesung Private stock market strength indicators, traders can identify Daesung Private Equity entry and exit signals to maximize returns
Daesung Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daesung Private's price direction in advance. Along with the technical and fundamental analysis of Daesung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daesung 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 | 0.1001 | |||
| Jensen Alpha | 0.5937 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.2029 | |||
| Treynor Ratio | 26.24 |
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| Volume Indicators |
Complementary Tools for Daesung Stock analysis
When running Daesung Private's price analysis, check to measure Daesung Private'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 Daesung Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.
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