Polaris Office (Korea) Price on December 5, 2024
| 041020 Stock | KRW 5,650 40.00 0.71% |
If you're considering investing in Polaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polaris Office stands at 5,650, as last reported on the 23rd of January, with the highest price reaching 5,880 and the lowest price hitting 5,650 during the day. Polaris Office appears to be very steady, given 3 months investment horizon. Polaris Office Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0666, which implies the firm had a 0.0666 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polaris Office Corp, which you can use to evaluate the volatility of the company. Please evaluate Polaris Office's Semi Deviation of 3.63, coefficient of variation of 1451.83, and Risk Adjusted Performance of 0.0663 to confirm if our risk estimates are consistent with your expectations.
Polaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polaris |
Sharpe Ratio = 0.0666
| Best Portfolio | Best Equity | |||
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| Small Returns | 041020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Polaris Office is performing at about 5% 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 Polaris Office by adding it to a well-diversified portfolio.
Polaris Office Valuation on December 5, 2024
It is possible to determine the worth of Polaris Office on a given historical date. On December 5, 2024 Polaris was worth 6110.0 at the beginning of the trading date compared to the closed value of 6120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polaris Office stock. Still, in general, we apply an absolute valuation method to find Polaris Office'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 Polaris Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polaris Office's related companies.
| Open | High | Low | Close | Volume | |
| 6,230 | 6,360 | 5,880 | 5,950 | 2,723,221 | |
12/05/2024 | 6,110 | 6,240 | 5,950 | 6,120 | 2,252,771 |
| 6,100 | 6,230 | 5,490 | 5,670 | 3,270,612 |
| Backtest Polaris Office | | | Polaris Office History | | | Polaris Office Valuation | Previous | Next |
Polaris Office Trading Date Momentum on December 5, 2024
| On December 06 2024 Polaris Office Corp was traded for 5,670 at the closing time. The highest price during the trading period was 6,230 and the lowest recorded bid was listed for 5,490 . The volume for the day was 3.3 M. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.35% . The trading delta at closing time to the current price is 1.80% . |
Polaris Office Corp Fundamentals Correlations and Trends
By evaluating Polaris Office'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 Polaris Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polaris Office Stock history
Polaris Office 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 Polaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polaris Office Corp 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 Polaris Office stock prices may prove useful in developing a viable investing in Polaris Office
Polaris Office Stock Technical Analysis
Polaris Office 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
Polaris Office Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Polaris Office January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Polaris Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polaris Office shares will generate the highest return on investment. By undertsting and applying Polaris Office stock market strength indicators, traders can identify Polaris Office Corp entry and exit signals to maximize returns
Polaris Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polaris Office's price direction in advance. Along with the technical and fundamental analysis of Polaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polaris 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 | 0.0663 | |||
| Jensen Alpha | 0.3169 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (0.76) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Polaris Stock analysis
When running Polaris Office's price analysis, check to measure Polaris Office'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 Polaris Office is operating at the current time. Most of Polaris Office's value examination focuses on studying past and present price action to predict the probability of Polaris Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Office's price. Additionally, you may evaluate how the addition of Polaris Office to your portfolios can decrease your overall portfolio volatility.
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