I-Components (Korea) Price on November 28, 2024
| 059100 Stock | KRW 4,705 5.00 0.11% |
If you're considering investing in I-Components Stock, it is important to understand the factors that can impact its price. As of today, the current price of I-Components stands at 4,705, as last reported on the 14th of December 2024, with the highest price reaching 4,790 and the lowest price hitting 4,675 during the day. At this point, I-Components is very steady. i Components retains Efficiency (Sharpe Ratio) of 0.0953, which attests that the company had a 0.0953% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for I-Components, which you can use to evaluate the volatility of the entity. Please check out I-Components' Standard Deviation of 1.63, market risk adjusted performance of (0.71), and Downside Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
I-Components Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
I-Components |
Sharpe Ratio = 0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 059100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average I-Components is performing at about 7% 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 I-Components by adding it to a well-diversified portfolio.
I-Components Valuation on November 28, 2024
It is possible to determine the worth of I-Components on a given historical date. On November 28, 2024 I-Components was worth 4605.0 at the beginning of the trading date compared to the closed value of 4705.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I-Components stock. Still, in general, we apply an absolute valuation method to find I-Components' 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 I-Components where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I-Components' related companies.
| Open | High | Low | Close | Volume | |
| 4,695 | 4,700 | 4,545 | 4,605 | 12,597 | |
11/28/2024 | 4,605 | 4,710 | 4,570 | 4,705 | 13,151 |
| 4,705 | 4,800 | 4,645 | 4,700 | 14,025 |
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I-Components Trading Date Momentum on November 28, 2024
| On November 29 2024 i Components Co was traded for 4,700 at the closing time. The highest price during the trading period was 4,800 and the lowest recorded bid was listed for 4,645 . The volume for the day was 14 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The trading date delta to the current price is 0.53% . |
i Components Fundamentals Correlations and Trends
By evaluating I-Components' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among I-Components' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. I-Components financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I-Components Stock history
I-Components 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 I-Components is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i Components 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 I-Components stock prices may prove useful in developing a viable investing in I-Components
I-Components Stock Technical Analysis
I-Components 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
I-Components Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
i Components 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.
I-Components December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how I-Components stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I-Components shares will generate the highest return on investment. By undertsting and applying I-Components stock market strength indicators, traders can identify i Components Co entry and exit signals to maximize returns
I-Components Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I-Components' price direction in advance. Along with the technical and fundamental analysis of I-Components Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of I-Components 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 | 0.0527 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for I-Components Stock analysis
When running I-Components' price analysis, check to measure I-Components' 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 I-Components is operating at the current time. Most of I-Components' value examination focuses on studying past and present price action to predict the probability of I-Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Components' price. Additionally, you may evaluate how the addition of I-Components to your portfolios can decrease your overall portfolio volatility.
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