Mercury Corp (Korea) Price on July 26, 2024
100590 Stock | 4,240 40.00 0.95% |
If you're considering investing in Mercury Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mercury Corp stands at 4,240, as last reported on the 23rd of January, with the highest price reaching 4,350 and the lowest price hitting 4,175 during the day. Mercury Corp appears to be very steady, given 3 months investment horizon. Mercury Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Mercury Corp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Mercury Corp's Downside Deviation of 3.55, risk adjusted performance of 0.0739, and Mean Deviation of 3.18 to check out if our risk estimates are consistent with your expectations.
Mercury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercury |
Sharpe Ratio = 0.1065
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 100590 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mercury Corp 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 Mercury Corp by adding it to a well-diversified portfolio.
Mercury Corp Valuation on July 26, 2024
It is possible to determine the worth of Mercury Corp on a given historical date. On July 26, 2024 Mercury was worth 3900.0 at the beginning of the trading date compared to the closed value of 3905.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercury Corp stock. Still, in general, we apply an absolute valuation method to find Mercury Corp'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 Mercury Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercury Corp's related companies.
Open | High | Low | Close | Volume | |
3,925 | 3,955 | 3,855 | 3,910 | 41,282 | |
07/26/2024 | 3,900 | 3,920 | 3,885 | 3,905 | 21,172 |
3,890 | 3,925 | 3,760 | 3,905 | 21,934 |
Backtest Mercury Corp | | | Mercury Corp History | | | Mercury Corp Valuation | Previous | Next |
Mercury Corp Trading Date Momentum on July 26, 2024
On July 29 2024 Mercury Corp was traded for 3,905 at the closing time. The highest price during the trading period was 3,925 and the lowest recorded bid was listed for 3,760 . The volume for the day was 21.9 K. This history from July 29, 2024 did not cause price change. The trading delta at closing time to the current price is 2.05% . |
About Mercury Corp Stock history
Mercury Corp 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 Mercury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercury Corp 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 Mercury Corp stock prices may prove useful in developing a viable investing in Mercury Corp
Mercury Corp Stock Technical Analysis
Mercury Corp 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
Mercury Corp Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Mercury Corp 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.
Mercury Corp January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Mercury Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercury Corp shares will generate the highest return on investment. By undertsting and applying Mercury Corp stock market strength indicators, traders can identify Mercury Corp entry and exit signals to maximize returns
Mercury Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercury Corp's price direction in advance. Along with the technical and fundamental analysis of Mercury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercury 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 | 0.0739 | |||
Jensen Alpha | 0.3208 | |||
Total Risk Alpha | 0.2082 | |||
Sortino Ratio | 0.0901 | |||
Treynor Ratio | 0.3627 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mercury Stock analysis
When running Mercury Corp's price analysis, check to measure Mercury Corp'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 Mercury Corp is operating at the current time. Most of Mercury Corp's value examination focuses on studying past and present price action to predict the probability of Mercury Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Corp's price. Additionally, you may evaluate how the addition of Mercury Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |