Chin Yang (Korea) Price on October 23, 2024
| 051630 Stock | 4,575 55.00 1.22% |
If you're considering investing in Chin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chin Yang stands at 4,575, as last reported on the 1st of March, with the highest price reaching 4,685 and the lowest price hitting 4,415 during the day. Chin Yang is very steady given 3 months investment horizon. Chin Yang Chemical secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Chin Yang Risk Adjusted Performance of 0.1548, downside deviation of 5.78, and Mean Deviation of 5.68 to evaluate company specific risk that cannot be diversified away.
Chin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chin |
Sharpe Ratio = 0.1979
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 051630 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.92 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Chin Yang is performing at about 15% 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 Chin Yang by adding it to a well-diversified portfolio.
Chin Yang Valuation on October 23, 2024
It is possible to determine the worth of Chin Yang on a given historical date. On October 23, 2024 Chin was worth 2745.0 at the beginning of the trading date compared to the closed value of 2645.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chin Yang stock. Still, in general, we apply an absolute valuation method to find Chin Yang'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 Chin Yang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chin Yang's related companies.
| Open | High | Low | Close | Volume | |
| 2,750 | 2,750 | 2,605 | 2,745 | 4,720 | |
10/23/2024 | 2,745 | 2,745 | 2,645 | 2,645 | 9,189 |
| 2,675 | 2,710 | 2,605 | 2,645 | 4,694 |
| Backtest Chin Yang | | | Chin Yang History | | | Chin Yang Valuation | Previous | Next |
Chin Yang Trading Date Momentum on October 23, 2024
| On October 24 2024 Chin Yang Chemical was traded for 2,645 at the closing time. The highest price during the trading period was 2,710 and the lowest recorded bid was listed for 2,605 . The volume for the day was 4.7 K. This history from October 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.76% . |
About Chin Yang Stock history
Chin Yang 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 Chin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chin Yang Chemical 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 Chin Yang stock prices may prove useful in developing a viable investing in Chin Yang
Chin Yang Stock Technical Analysis
Chin Yang 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
Chin Yang Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Chin Yang Chemical 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.
Chin Yang March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Chin Yang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chin Yang shares will generate the highest return on investment. By undertsting and applying Chin Yang stock market strength indicators, traders can identify Chin Yang Chemical entry and exit signals to maximize returns
Chin Yang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chin Yang's price direction in advance. Along with the technical and fundamental analysis of Chin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chin 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 | 0.1548 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 1.81 | |||
| Sortino Ratio | 0.2737 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chin Stock analysis
When running Chin Yang's price analysis, check to measure Chin Yang'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 Chin Yang is operating at the current time. Most of Chin Yang's value examination focuses on studying past and present price action to predict the probability of Chin Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Yang's price. Additionally, you may evaluate how the addition of Chin Yang to your portfolios can decrease your overall portfolio volatility.
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