WISE ITech (Korea) Price on November 13, 2024
| 065370 Stock | KRW 5,870 1,350 29.87% |
If you're considering investing in WISE Stock, it is important to understand the factors that can impact its price. As of today, the current price of WISE ITech stands at 5,870, as last reported on the 12th of December 2024, with the highest price reaching 5,870 and the lowest price hitting 5,010 during the day. WISE ITech appears to be very steady, given 3 months investment horizon. WISE iTech shows Sharpe Ratio of 0.0981, which attests that the company had a 0.0981% return per unit of risk over the last 3 months. By analyzing WISE ITech's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize WISE ITech's Downside Deviation of 3.52, market risk adjusted performance of (0.71), and Mean Deviation of 2.77 to validate if our risk estimates are consistent with your expectations.
WISE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WISE |
Sharpe Ratio = 0.0981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 065370 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average WISE ITech 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 WISE ITech by adding it to a well-diversified portfolio.
WISE ITech Valuation on November 13, 2024
It is possible to determine the worth of WISE ITech on a given historical date. On November 13, 2024 WISE was worth 3960.0 at the beginning of the trading date compared to the closed value of 4070.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WISE ITech stock. Still, in general, we apply an absolute valuation method to find WISE ITech'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 WISE ITech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WISE ITech's related companies.
| Open | High | Low | Close | Volume | |
| 4,215 | 4,290 | 3,970 | 3,990 | 18,421 | |
11/13/2024 | 3,960 | 4,130 | 3,890 | 4,070 | 19,056 |
| 4,070 | 4,070 | 3,760 | 3,945 | 24,788 |
| Backtest WISE ITech | | | WISE ITech History | | | WISE ITech Valuation | Previous | Next |
WISE ITech Trading Date Momentum on November 13, 2024
| On November 14 2024 WISE iTech Co was traded for 3,945 at the closing time. The highest price during the trading period was 4,070 and the lowest recorded bid was listed for 3,760 . The volume for the day was 24.8 K. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.07% . The trading price change to the current price is 1.35% . |
WISE iTech Fundamentals Correlations and Trends
By evaluating WISE ITech'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 WISE ITech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WISE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WISE ITech Stock history
WISE ITech 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 WISE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WISE iTech 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 WISE ITech stock prices may prove useful in developing a viable investing in WISE ITech
WISE iTech Co., Ltd. provides machine learning, big data analysis, data quality, and public data opening solutions. The company was founded in 1990 and is based in Seongnam, South Korea. WISE ITech is traded on Korean Securities Dealers Automated Quotations in South Korea.
WISE ITech Stock Technical Analysis
WISE ITech 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
WISE ITech Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
WISE iTech 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.
WISE ITech December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how WISE ITech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WISE ITech shares will generate the highest return on investment. By undertsting and applying WISE ITech stock market strength indicators, traders can identify WISE iTech Co entry and exit signals to maximize returns
WISE ITech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WISE ITech's price direction in advance. Along with the technical and fundamental analysis of WISE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WISE 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 | 0.0547 | |||
| Jensen Alpha | 0.3865 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0621 | |||
| 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 WISE Stock analysis
When running WISE ITech's price analysis, check to measure WISE ITech'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 WISE ITech is operating at the current time. Most of WISE ITech's value examination focuses on studying past and present price action to predict the probability of WISE ITech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WISE ITech's price. Additionally, you may evaluate how the addition of WISE ITech to your portfolios can decrease your overall portfolio volatility.
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