Ewon Comfortech (Korea) Price on December 13, 2024
| 088290 Stock | KRW 1,011 1.00 0.1% |
If you're considering investing in Ewon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ewon Comfortech stands at 1,011, as last reported on the 4th of March, with the highest price reaching 1,034 and the lowest price hitting 981.00 during the day. At this point, Ewon Comfortech is very steady. Ewon Comfortech secures Sharpe Ratio (or Efficiency) of 0.0536, which denotes the company had a 0.0536 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ewon Comfortech Co, which you can use to evaluate the volatility of the firm. Please confirm Ewon Comfortech's Coefficient Of Variation of 1866.83, mean deviation of 1.81, and Downside Deviation of 2.77 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Ewon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ewon |
Sharpe Ratio = 0.0536
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| Cash | Small Risk | 088290 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ewon Comfortech is performing at about 4% 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 Ewon Comfortech by adding it to a well-diversified portfolio.
Ewon Comfortech Valuation on December 13, 2024
It is possible to determine the worth of Ewon Comfortech on a given historical date. On December 13, 2024 Ewon was worth 931.0 at the beginning of the trading date compared to the closed value of 966.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ewon Comfortech stock. Still, in general, we apply an absolute valuation method to find Ewon Comfortech'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 Ewon Comfortech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ewon Comfortech's related companies.
| Open | High | Low | Close | Volume | |
| 915.00 | 931.00 | 900.00 | 931.00 | 91,572 | |
12/13/2024 | 931.00 | 975.00 | 920.00 | 966.00 | 80,443 |
| 835.00 | 1,008 | 835.00 | 1,000.00 | 664,419 |
| Backtest Ewon Comfortech | | | Ewon Comfortech History | | | Ewon Comfortech Valuation | Previous | Next |
Ewon Comfortech Trading Date Momentum on December 13, 2024
| On December 16 2024 Ewon Comfortech Co was traded for 1,000.00 at the closing time. The highest price during the trading period was 1,008 and the lowest recorded bid was listed for 835.00 . The volume for the day was 664.4 K. This history from December 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.52% . The overall trading delta to the current price is 7.66% . |
Ewon Comfortech Fundamentals Correlations and Trends
By evaluating Ewon Comfortech'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 Ewon Comfortech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ewon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ewon Comfortech Stock history
Ewon Comfortech 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 Ewon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ewon Comfortech 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 Ewon Comfortech stock prices may prove useful in developing a viable investing in Ewon Comfortech
Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in Korea. Ewon Comfortech Co., Ltd. was founded in 1994 and is based in Nonsan, South Korea. EWON COMFORT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ewon Comfortech Stock Technical Analysis
Ewon Comfortech 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
Ewon Comfortech Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Ewon Comfortech 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.
Ewon Comfortech March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Ewon Comfortech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ewon Comfortech shares will generate the highest return on investment. By undertsting and applying Ewon Comfortech stock market strength indicators, traders can identify Ewon Comfortech Co entry and exit signals to maximize returns
Ewon Comfortech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ewon Comfortech's price direction in advance. Along with the technical and fundamental analysis of Ewon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ewon 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 | 0.0483 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | 0.4345 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Ewon Stock analysis
When running Ewon Comfortech's price analysis, check to measure Ewon Comfortech'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 Ewon Comfortech is operating at the current time. Most of Ewon Comfortech's value examination focuses on studying past and present price action to predict the probability of Ewon Comfortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ewon Comfortech's price. Additionally, you may evaluate how the addition of Ewon Comfortech to your portfolios can decrease your overall portfolio volatility.
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