Moatech (Korea) Price on June 22, 2023
033200 Stock | KRW 2,825 65.00 2.25% |
If you're considering investing in Moatech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moatech stands at 2,825, as last reported on the 10th of January, with the highest price reaching 2,900 and the lowest price hitting 2,805 during the day. Moatech has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Moatech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moatech's Standard Deviation of 1.64, risk adjusted performance of (0.09), and Mean Deviation of 1.12 to check out the risk estimate we provide.
Moatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moatech |
Sharpe Ratio = -0.1391
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moatech 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 Moatech by adding Moatech to a well-diversified portfolio.
Moatech Valuation on June 22, 2023
It is possible to determine the worth of Moatech on a given historical date. On June 22, 2023 Moatech was worth 5090.0 at the beginning of the trading date compared to the closed value of 5150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moatech stock. Still, in general, we apply an absolute valuation method to find Moatech'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 Moatech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moatech's related companies.
Open | High | Low | Close | Volume | |
5,200 | 5,200 | 5,090 | 5,090 | 11,004 | |
06/22/2023 | 5,090 | 5,200 | 5,020 | 5,150 | 4,478 |
5,210 | 5,210 | 5,010 | 5,060 | 10,263 |
Backtest Moatech | | | Moatech History | | | Moatech Valuation | Previous | Next |
Moatech Trading Date Momentum on June 22, 2023
On June 23 2023 Moatech Co was traded for 5,060 at the closing time. The highest price during the trading period was 5,210 and the lowest recorded bid was listed for 5,010 . The volume for the day was 10.3 K. This history from June 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.75% . The trading delta at closing time to the current price is 3.69% . |
Moatech Fundamentals Correlations and Trends
By evaluating Moatech'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 Moatech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moatech Stock history
Moatech 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 Moatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moatech 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 Moatech stock prices may prove useful in developing a viable investing in Moatech
Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Moatech Stock Technical Analysis
Moatech 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
Moatech Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Moatech 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.
Moatech January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Moatech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moatech shares will generate the highest return on investment. By undertsting and applying Moatech stock market strength indicators, traders can identify Moatech Co entry and exit signals to maximize returns
Moatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moatech's price direction in advance. Along with the technical and fundamental analysis of Moatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moatech 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 | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (2.18) |
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Volume Indicators |
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When running Moatech's price analysis, check to measure Moatech'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 Moatech is operating at the current time. Most of Moatech's value examination focuses on studying past and present price action to predict the probability of Moatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech's price. Additionally, you may evaluate how the addition of Moatech to your portfolios can decrease your overall portfolio volatility.
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