FNSTech (Korea) Price on September 2, 2024
| 083500 Stock | 11,490 460.00 4.17% |
If you're considering investing in FNSTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of FNSTech stands at 11,490, as last reported on the 18th of February 2025, with the highest price reaching 11,530 and the lowest price hitting 11,070 during the day. FNSTech appears to be very steady, given 3 months investment horizon. FNSTech secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for FNSTech Co, which you can use to evaluate the volatility of the firm. Please utilize FNSTech's Mean Deviation of 3.26, market risk adjusted performance of 2.69, and Downside Deviation of 4.1 to check if our risk estimates are consistent with your expectations.
FNSTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FNSTech |
Sharpe Ratio = 0.1094
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FNSTech is performing at about 8% 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 FNSTech by adding it to a well-diversified portfolio.
FNSTech Valuation on September 2, 2024
It is possible to determine the worth of FNSTech on a given historical date. On September 2, 2024 FNSTech was worth 11180.0 at the beginning of the trading date compared to the closed value of 10770.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FNSTech stock. Still, in general, we apply an absolute valuation method to find FNSTech'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 FNSTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FNSTech's related companies.
| Open | High | Low | Close | Volume | |
| 11,420 | 11,420 | 10,830 | 11,080 | 24,056 | |
09/02/2024 | 11,180 | 11,180 | 10,680 | 10,770 | 20,266 |
| 10,770 | 10,850 | 10,350 | 10,350 | 30,827 |
| Backtest FNSTech | | | FNSTech History | Previous | Next |
FNSTech Trading Date Momentum on September 2, 2024
| On September 03 2024 FNSTech Co was traded for 10,350 at the closing time. The highest price during the trading period was 10,850 and the lowest recorded bid was listed for 10,350 . The volume for the day was 30.8 K. This history from September 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.90% . The overall trading delta to the current price is 6.41% . |
About FNSTech Stock history
FNSTech 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 FNSTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FNSTech 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 FNSTech stock prices may prove useful in developing a viable investing in FNSTech
FNSTech Stock Technical Analysis
FNSTech 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
FNSTech Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
FNSTech Co 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.
FNSTech February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how FNSTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNSTech shares will generate the highest return on investment. By undertsting and applying FNSTech stock market strength indicators, traders can identify FNSTech Co entry and exit signals to maximize returns
FNSTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FNSTech's price direction in advance. Along with the technical and fundamental analysis of FNSTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FNSTech 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 | 0.0858 | |||
| Jensen Alpha | 0.4672 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 2.68 |
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| Volume Indicators |
Complementary Tools for FNSTech Stock analysis
When running FNSTech's price analysis, check to measure FNSTech'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 FNSTech is operating at the current time. Most of FNSTech's value examination focuses on studying past and present price action to predict the probability of FNSTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNSTech's price. Additionally, you may evaluate how the addition of FNSTech to your portfolios can decrease your overall portfolio volatility.
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