Finetechnix CoLtd (Korea) Price on December 23, 2024
| 106240 Stock | KRW 1,104 6.00 0.55% |
If you're considering investing in Finetechnix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Finetechnix CoLtd stands at 1,104, as last reported on the 31st of March, with the highest price reaching 1,122 and the lowest price hitting 1,067 during the day. Finetechnix CoLtd appears to be very steady, given 3 months investment horizon. Finetechnix CoLtd secures Sharpe Ratio (or Efficiency) of 0.0327, which denotes the company had a 0.0327 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Finetechnix CoLtd, which you can use to evaluate the volatility of the firm. Please utilize Finetechnix CoLtd's Mean Deviation of 5.48, downside deviation of 6.66, and Coefficient Of Variation of 2171.16 to check if our risk estimates are consistent with your expectations.
Finetechnix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Finetechnix |
Sharpe Ratio = 0.0327
| Best Portfolio | Best Equity | |||
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| Small Returns | 106240 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.99 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Finetechnix CoLtd is performing at about 2% 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 Finetechnix CoLtd by adding it to a well-diversified portfolio.
Finetechnix CoLtd Valuation on December 23, 2024
It is possible to determine the worth of Finetechnix CoLtd on a given historical date. On December 23, 2024 Finetechnix was worth 881.0 at the beginning of the trading date compared to the closed value of 860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finetechnix CoLtd stock. Still, in general, we apply an absolute valuation method to find Finetechnix 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 Finetechnix CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finetechnix CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 812.00 | 1,064 | 812.00 | 881.00 | 7,847,650 | |
12/23/2024 | 881.00 | 895.00 | 844.00 | 860.00 | 901,772 |
| 902.00 | 1,118 | 890.00 | 1,118 | 8,883,279 |
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Finetechnix CoLtd Trading Date Momentum on December 23, 2024
| On December 24 2024 Finetechnix CoLtd was traded for 1,118 at the closing time. The highest price during the trading period was 1,118 and the lowest recorded bid was listed for 890.00 . The volume for the day was 8.9 M. This history from December 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 30.00% . The overall trading delta to the current price is 25.70% . |
Finetechnix CoLtd Fundamentals Correlations and Trends
By evaluating Finetechnix 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 Finetechnix CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finetechnix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finetechnix CoLtd Stock history
Finetechnix 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 Finetechnix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finetechnix 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 Finetechnix CoLtd stock prices may prove useful in developing a viable investing in Finetechnix CoLtd
,Ltd. develops, manufactures, and sells LED lighting products in Korea. It also provides top and bottom chassis, lamp reflector, case category, back cover, and inverter bracket assembly products hinge modules, OLEDs, actuators, die casting cases, insert molds, 3D glasses, and LED lamp covers water proof cases, indoor and outdoor racks, and solar inverter racks and molding products, such as case handles, connectors, topsbottoms, and cell holders, as well as tray fuse case topsbottoms. FINETECHNIX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Finetechnix CoLtd Stock Technical Analysis
Finetechnix 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
Finetechnix CoLtd Period Price Range
Low | March 31, 2025
| High |
0.00 | 0.00 |
Finetechnix 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.
Finetechnix CoLtd March 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Finetechnix 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 Finetechnix CoLtd shares will generate the highest return on investment. By undertsting and applying Finetechnix CoLtd stock market strength indicators, traders can identify Finetechnix CoLtd entry and exit signals to maximize returns
Finetechnix CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finetechnix CoLtd's price direction in advance. Along with the technical and fundamental analysis of Finetechnix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finetechnix 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 | 0.0486 | |||
| Jensen Alpha | 0.4237 | |||
| Total Risk Alpha | 0.964 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 1.02 |
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Complementary Tools for Finetechnix Stock analysis
When running Finetechnix CoLtd's price analysis, check to measure Finetechnix 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 Finetechnix CoLtd is operating at the current time. Most of Finetechnix CoLtd's value examination focuses on studying past and present price action to predict the probability of Finetechnix 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 Finetechnix CoLtd's price. Additionally, you may evaluate how the addition of Finetechnix CoLtd to your portfolios can decrease your overall portfolio volatility.
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