COWELL FASHION (Korea) Price on September 26, 2024
If you're considering investing in COWELL Stock, it is important to understand the factors that can impact its price. COWELL FASHION CoLtd secures Sharpe Ratio (or Efficiency) of -0.0495, which signifies that the company had a -0.0495 % return per unit of volatility over the last 3 months. COWELL FASHION CoLtd exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COWELL FASHION's risk adjusted performance of (0.04), and Mean Deviation of 1.96 to double-check the risk estimate we provide.
COWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COWELL |
Sharpe Ratio = -0.0495
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 033290 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COWELL FASHION 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 COWELL FASHION by adding COWELL FASHION to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
COWELL FASHION Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
COWELL FASHION CoLtd 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.
COWELL FASHION January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how COWELL FASHION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COWELL FASHION shares will generate the highest return on investment. By undertsting and applying COWELL FASHION stock market strength indicators, traders can identify COWELL FASHION CoLtd entry and exit signals to maximize returns
COWELL FASHION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COWELL FASHION's price direction in advance. Along with the technical and fundamental analysis of COWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COWELL 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.3567 |
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Complementary Tools for COWELL Stock analysis
When running COWELL FASHION's price analysis, check to measure COWELL FASHION'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 COWELL FASHION is operating at the current time. Most of COWELL FASHION's value examination focuses on studying past and present price action to predict the probability of COWELL FASHION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWELL FASHION's price. Additionally, you may evaluate how the addition of COWELL FASHION to your portfolios can decrease your overall portfolio volatility.
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