Cherrybro CoLtd (Korea) Price on December 19, 2024

066360 Stock  KRW 1,041  206.00  24.67%   
If you're considering investing in Cherrybro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cherrybro CoLtd stands at 1,041, as last reported on the 23rd of January, with the highest price reaching 1,085 and the lowest price hitting 825.00 during the day. Cherrybro CoLtd appears to be very steady, given 3 months investment horizon. Cherrybro coLtd secures Sharpe Ratio (or Efficiency) of 0.0911, which signifies that the company had a 0.0911 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cherrybro coLtd, which you can use to evaluate the volatility of the firm. Please makes use of Cherrybro CoLtd's risk adjusted performance of 0.0494, and Mean Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations.
  
Cherrybro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0911

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns066360
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Cherrybro CoLtd 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 Cherrybro CoLtd by adding it to a well-diversified portfolio.

Cherrybro CoLtd Valuation on December 19, 2024

It is possible to determine the worth of Cherrybro CoLtd on a given historical date. On December 19, 2024 Cherrybro was worth 837.0 at the beginning of the trading date compared to the closed value of 811.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cherrybro CoLtd stock. Still, in general, we apply an absolute valuation method to find Cherrybro CoLtd'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 Cherrybro CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cherrybro CoLtd's related companies.
 Open High Low Close Volume
  841.00    841.00    812.00    838.00    13,546  
12/19/2024
  837.00    838.00    802.00    811.00    27,266  
  811.00    815.00    795.00    809.00    32,815  
Backtest Cherrybro CoLtd  |  Cherrybro CoLtd History  |  Cherrybro CoLtd Valuation   PreviousNext  
Open Value
837.0
827.99
Downside
811.0
Closing Value
846.01
Upside

Cherrybro CoLtd Trading Date Momentum on December 19, 2024

On December 20 2024 Cherrybro coLtd was traded for  809.00  at the closing time. The highest price during the trading period was 815.00  and the lowest recorded bid was listed for  795.00 . The volume for the day was 32.8 K. This history from December 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The overall trading delta to the current price is 2.10% .

Cherrybro coLtd Fundamentals Correlations and Trends

By evaluating Cherrybro CoLtd'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 Cherrybro CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cherrybro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cherrybro CoLtd Stock history

Cherrybro CoLtd 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 Cherrybro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cherrybro coLtd 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 Cherrybro CoLtd stock prices may prove useful in developing a viable investing in Cherrybro CoLtd
,Ltd produces, distributes, and sells meat products in South Korea. The company was founded in 1991 and is headquartered in Jincheon, South Korea. Cherrybro is traded on Korean Securities Dealers Automated Quotations in South Korea.

Cherrybro CoLtd Stock Technical Analysis

Cherrybro CoLtd 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.
A focus of Cherrybro CoLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cherrybro CoLtd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cherrybro CoLtd Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Cherrybro coLtd 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.

Cherrybro CoLtd January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Cherrybro CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cherrybro CoLtd shares will generate the highest return on investment. By undertsting and applying Cherrybro CoLtd stock market strength indicators, traders can identify Cherrybro coLtd entry and exit signals to maximize returns

Cherrybro CoLtd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cherrybro CoLtd's price direction in advance. Along with the technical and fundamental analysis of Cherrybro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cherrybro 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.

Complementary Tools for Cherrybro Stock analysis

When running Cherrybro CoLtd's price analysis, check to measure Cherrybro CoLtd'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 Cherrybro CoLtd is operating at the current time. Most of Cherrybro CoLtd's value examination focuses on studying past and present price action to predict the probability of Cherrybro CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherrybro CoLtd's price. Additionally, you may evaluate how the addition of Cherrybro CoLtd to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas