Poongsan (Korea) Price on October 17, 2024
| 103140 Stock | 65,500 2,400 3.53% |
If you're considering investing in Poongsan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poongsan stands at 65,500, as last reported on the 28th of March, with the highest price reaching 68,100 and the lowest price hitting 65,500 during the day. Poongsan appears to be very steady, given 3 months investment horizon. Poongsan maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Poongsan's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Poongsan's Semi Deviation of 2.37, risk adjusted performance of 0.1676, and Coefficient Of Variation of 519.76 to confirm if our risk estimates are consistent with your expectations.
Poongsan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poongsan |
Sharpe Ratio = 0.1924
| Best Portfolio | Best Equity | |||
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| Small Returns | 103140 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Poongsan is performing at about 15% 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 Poongsan by adding it to a well-diversified portfolio.
Poongsan Valuation on October 17, 2024
It is possible to determine the worth of Poongsan on a given historical date. On October 17, 2024 Poongsan was worth 62910.14 at the beginning of the trading date compared to the closed value of 61954.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poongsan stock. Still, in general, we apply an absolute valuation method to find Poongsan'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 Poongsan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poongsan's related companies.
| Open | High | Low | Close | Volume | |
| 61,380 | 62,910 | 60,138 | 62,528 | 215,119 | |
10/17/2024 | 62,910 | 63,771 | 61,858 | 61,954 | 150,410 |
| 61,858 | 64,249 | 61,667 | 63,197 | 277,466 |
| Backtest Poongsan | | | Poongsan History | | | Poongsan Valuation | Previous | Next |
Poongsan Trading Date Momentum on October 17, 2024
| On October 18 2024 Poongsan was traded for 63,197 at the closing time. The highest price during the trading period was 64,249 and the lowest recorded bid was listed for 61,667 . The volume for the day was 277.5 K. This history from October 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.01% . The trading delta at closing time to the current price is 9.57% . |
Poongsan Fundamentals Correlations and Trends
By evaluating Poongsan'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 Poongsan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poongsan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poongsan Stock history
Poongsan 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 Poongsan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poongsan 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 Poongsan stock prices may prove useful in developing a viable investing in Poongsan
Poongsan Stock Technical Analysis
Poongsan 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
Poongsan Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Poongsan 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.
Poongsan March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Poongsan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poongsan shares will generate the highest return on investment. By undertsting and applying Poongsan stock market strength indicators, traders can identify Poongsan entry and exit signals to maximize returns
Poongsan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poongsan's price direction in advance. Along with the technical and fundamental analysis of Poongsan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poongsan 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 | 0.1676 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.6776 | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | (0.99) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
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