Insun Environment (Korea) Price on September 21, 2023
060150 Stock | 5,360 90.00 1.65% |
If you're considering investing in Insun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Insun Environment stands at 5,360, as last reported on the 21st of December, with the highest price reaching 5,500 and the lowest price hitting 5,350 during the day. Insun Environment New holds Efficiency (Sharpe) Ratio of -0.0382, which attests that the entity had a -0.0382% return per unit of risk over the last 3 months. Insun Environment New exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insun Environment's Risk Adjusted Performance of (0.02), standard deviation of 2.57, and Market Risk Adjusted Performance of 0.2538 to validate the risk estimate we provide.
Insun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Insun |
Sharpe Ratio = -0.0382
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Negative Returns | 060150 |
Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insun Environment 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 Insun Environment by adding Insun Environment to a well-diversified portfolio.
Insun Environment Valuation on September 21, 2023
It is possible to determine the worth of Insun Environment on a given historical date. On September 21, 2023 Insun was worth 8060.0 at the beginning of the trading date compared to the closed value of 7880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insun Environment stock. Still, in general, we apply an absolute valuation method to find Insun Environment'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 Insun Environment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insun Environment's related companies.
Open | High | Low | Close | Volume | |
8,100 | 8,110 | 8,050 | 8,110 | 131,896 | |
09/21/2023 | 8,060 | 8,080 | 7,850 | 7,880 | 376,475 |
7,840 | 7,920 | 7,750 | 7,870 | 173,773 |
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Insun Environment Trading Date Momentum on September 21, 2023
On September 22 2023 Insun Environment New was traded for 7,870 at the closing time. The highest price during the trading period was 7,920 and the lowest recorded bid was listed for 7,750 . The volume for the day was 173.8 K. This history from September 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 1.78% . |
Insun Environment New Fundamentals Correlations and Trends
By evaluating Insun Environment'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 Insun Environment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insun Environment Stock history
Insun Environment 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 Insun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insun Environment New 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 Insun Environment stock prices may prove useful in developing a viable investing in Insun Environment
Insun Environment Stock Technical Analysis
Insun Environment 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
Insun Environment Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Insun Environment New cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Insun Environment December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Insun Environment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insun Environment shares will generate the highest return on investment. By undertsting and applying Insun Environment stock market strength indicators, traders can identify Insun Environment New entry and exit signals to maximize returns
Insun Environment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insun Environment's price direction in advance. Along with the technical and fundamental analysis of Insun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insun 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.2438 |
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Complementary Tools for Insun Stock analysis
When running Insun Environment's price analysis, check to measure Insun Environment'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 Insun Environment is operating at the current time. Most of Insun Environment's value examination focuses on studying past and present price action to predict the probability of Insun Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insun Environment's price. Additionally, you may evaluate how the addition of Insun Environment to your portfolios can decrease your overall portfolio volatility.
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