Mobileleader CoLtd (Korea) Price on October 25, 2024
| 100030 Stock | KRW 15,900 90.00 0.57% |
If you're considering investing in Mobileleader Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobileleader CoLtd stands at 15,900, as last reported on the 18th of January 2025, with the highest price reaching 15,920 and the lowest price hitting 15,790 during the day. At this point, Mobileleader CoLtd is very steady. Mobileleader CoLtd has Sharpe Ratio of 0.004, which conveys that the firm had a 0.004% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mobileleader CoLtd, which you can use to evaluate the volatility of the firm. Please verify Mobileleader CoLtd's Standard Deviation of 2.53, risk adjusted performance of (0.04), and Mean Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.0095%.
Mobileleader Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobileleader |
Sharpe Ratio = 0.004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 100030 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobileleader CoLtd 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 Mobileleader CoLtd by adding Mobileleader CoLtd to a well-diversified portfolio.
Mobileleader CoLtd Valuation on October 25, 2024
It is possible to determine the worth of Mobileleader CoLtd on a given historical date. On October 25, 2024 Mobileleader was worth 16084.35 at the beginning of the trading date compared to the closed value of 16132.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobileleader CoLtd stock. Still, in general, we apply an absolute valuation method to find Mobileleader 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 Mobileleader CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobileleader CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 16,036 | 16,285 | 16,027 | 16,132 | 12,474 | |
10/25/2024 | 16,084 | 16,218 | 15,922 | 16,132 | 14,775 |
| 15,979 | 16,458 | 15,979 | 16,209 | 14,189 |
| Backtest Mobileleader CoLtd | | | Mobileleader CoLtd History | | | Mobileleader CoLtd Valuation | Previous | Next |
Mobileleader CoLtd Trading Date Momentum on October 25, 2024
| On October 28 2024 Mobileleader CoLtd was traded for 16,209 at the closing time. The highest price during the trading period was 16,458 and the lowest recorded bid was listed for 15,979 . The volume for the day was 14.2 K. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.47% . The trading delta at closing time to the current price is 1.72% . |
Mobileleader CoLtd Fundamentals Correlations and Trends
By evaluating Mobileleader 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 Mobileleader CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobileleader financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobileleader CoLtd Stock history
Mobileleader 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 Mobileleader is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobileleader 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 Mobileleader CoLtd stock prices may prove useful in developing a viable investing in Mobileleader CoLtd
Mobileleader CoLtd Stock Technical Analysis
Mobileleader 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.
Price Boundaries
Mobileleader CoLtd Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Mobileleader 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.
Mobileleader CoLtd January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Mobileleader 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 Mobileleader CoLtd shares will generate the highest return on investment. By undertsting and applying Mobileleader CoLtd stock market strength indicators, traders can identify Mobileleader CoLtd entry and exit signals to maximize returns
Mobileleader CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobileleader CoLtd's price direction in advance. Along with the technical and fundamental analysis of Mobileleader Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobileleader 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 | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5771 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mobileleader Stock analysis
When running Mobileleader CoLtd's price analysis, check to measure Mobileleader 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 Mobileleader CoLtd is operating at the current time. Most of Mobileleader CoLtd's value examination focuses on studying past and present price action to predict the probability of Mobileleader 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 Mobileleader CoLtd's price. Additionally, you may evaluate how the addition of Mobileleader CoLtd to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |