Dentium (Korea) Price on January 2, 2025
145720 Stock | 67,800 1,200 1.74% |
If you're considering investing in Dentium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dentium stands at 67,800, as last reported on the 9th of January, with the highest price reaching 69,900 and the lowest price hitting 67,800 during the day. Dentium secures Sharpe Ratio (or Efficiency) of -0.0499, which denotes the company had a -0.0499% return per unit of risk over the last 3 months. Dentium exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dentium's Mean Deviation of 2.34, variance of 10.47, and Standard Deviation of 3.24 to check the risk estimate we provide.
Dentium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dentium |
Sharpe Ratio = -0.0499
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Negative Returns | 145720 |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dentium 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 Dentium by adding Dentium to a well-diversified portfolio.
Dentium Valuation on January 2, 2025
It is possible to determine the worth of Dentium on a given historical date. On January 2, 2025 Dentium was worth 62300.0 at the beginning of the trading date compared to the closed value of 66400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dentium stock. Still, in general, we apply an absolute valuation method to find Dentium'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 Dentium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dentium's related companies.
Open | High | Low | Close | Volume | |
60,300 | 62,900 | 59,900 | 62,200 | 62,292 | |
01/02/2025 | 62,300 | 67,000 | 62,300 | 66,400 | 93,543 |
65,800 | 68,300 | 65,400 | 68,000 | 71,735 |
Backtest Dentium | | | Dentium History | Previous | Next |
Dentium Trading Date Momentum on January 2, 2025
On January 03 2025 Dentium was traded for 68,000 at the closing time. The highest price during the trading period was 68,300 and the lowest recorded bid was listed for 65,400 . The volume for the day was 71.7 K. This history from January 3, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 2.41% . The overall trading delta to the current price is 3.92% . |
Price Boundaries
Dentium Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Dentium 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.
Dentium January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Dentium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dentium shares will generate the highest return on investment. By undertsting and applying Dentium stock market strength indicators, traders can identify Dentium entry and exit signals to maximize returns
Dentium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentium's price direction in advance. Along with the technical and fundamental analysis of Dentium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentium 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 | (0.03) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (2.13) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Dentium Stock analysis
When running Dentium's price analysis, check to measure Dentium'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 Dentium is operating at the current time. Most of Dentium's value examination focuses on studying past and present price action to predict the probability of Dentium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentium's price. Additionally, you may evaluate how the addition of Dentium to your portfolios can decrease your overall portfolio volatility.
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