CJ Cheiljedang (Korea) Price on September 8, 2023

097950 Stock   241,500  500.00  0.21%   
If you're considering investing in 097950 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CJ Cheiljedang stands at 241,500, as last reported on the 23rd of January, with the highest price reaching 244,000 and the lowest price hitting 240,500 during the day. CJ Cheiljedang retains Efficiency (Sharpe Ratio) of -0.0733, which signifies that the company had a -0.0733 % return per unit of price deviation over the last 3 months. CJ Cheiljedang exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CJ Cheiljedang's Variance of 4.26, market risk adjusted performance of 1.0, and Information Ratio of (0.12) to double-check the risk estimate we provide.
  
097950 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0733

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns097950

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average CJ Cheiljedang 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 CJ Cheiljedang by adding CJ Cheiljedang to a well-diversified portfolio.

CJ Cheiljedang Valuation on September 8, 2023

It is possible to determine the worth of CJ Cheiljedang on a given historical date. On September 8, 2023 097950 was worth 288898.0 at the beginning of the trading date compared to the closed value of 291347.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CJ Cheiljedang stock. Still, in general, we apply an absolute valuation method to find CJ Cheiljedang'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 CJ Cheiljedang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CJ Cheiljedang's related companies.
 Open High Low Close Volume
  289,878    290,857    284,002    287,919    44,545  
09/08/2023
  288,898    293,305    287,919    291,347    22,795  
  291,836    291,836    285,960    287,919    26,751  
Backtest CJ Cheiljedang  |  CJ Cheiljedang History  |  CJ Cheiljedang Valuation   PreviousNext  
Open Value
288898.0
288,892
Downside
291347.0
Closing Value
288,904
Upside

CJ Cheiljedang Trading Date Momentum on September 8, 2023

On September 11 2023 CJ Cheiljedang was traded for  287,919  at the closing time. The highest price during the trading period was 291,836  and the lowest recorded bid was listed for  285,960 . The volume for the day was 26.8 K. This history from September 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.18% . The overall trading delta to the current price is 2.35% .

CJ Cheiljedang Fundamentals Correlations and Trends

By evaluating CJ Cheiljedang'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 CJ Cheiljedang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 097950 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CJ Cheiljedang Stock history

CJ Cheiljedang 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 097950 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CJ Cheiljedang 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 CJ Cheiljedang stock prices may prove useful in developing a viable investing in CJ Cheiljedang

CJ Cheiljedang Stock Technical Analysis

CJ Cheiljedang 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 CJ Cheiljedang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CJ Cheiljedang 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

CJ Cheiljedang Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CJ Cheiljedang 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.

CJ Cheiljedang January 23, 2025 Market Strength

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

CJ Cheiljedang Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CJ Cheiljedang's price direction in advance. Along with the technical and fundamental analysis of 097950 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 097950 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 097950 Stock analysis

When running CJ Cheiljedang's price analysis, check to measure CJ Cheiljedang'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 CJ Cheiljedang is operating at the current time. Most of CJ Cheiljedang's value examination focuses on studying past and present price action to predict the probability of CJ Cheiljedang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Cheiljedang's price. Additionally, you may evaluate how the addition of CJ Cheiljedang to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Valuation
Check real value of public entities based on technical and fundamental data