Drb Industrial (Korea) Price on December 3, 2024
| 163560 Stock | 7,510 130.00 1.70% |
If you're considering investing in Drb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Drb Industrial stands at 7,510, as last reported on the 23rd of January, with the highest price reaching 7,720 and the lowest price hitting 7,510 during the day. At this point, Drb Industrial is very steady. Drb Industrial secures Sharpe Ratio (or Efficiency) of 0.0403, which denotes the company had a 0.0403 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Drb Industrial, which you can use to evaluate the volatility of the firm. Please confirm Drb Industrial's Mean Deviation of 1.97, semi deviation of 2.43, and Downside Deviation of 2.58 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Drb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Drb |
Sharpe Ratio = 0.0403
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| Cash | Small Risk | 163560 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Drb Industrial is performing at about 3% 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 Drb Industrial by adding it to a well-diversified portfolio.
Drb Industrial Valuation on December 3, 2024
It is possible to determine the worth of Drb Industrial on a given historical date. On December 3, 2024 Drb was worth 7130.0 at the beginning of the trading date compared to the closed value of 7230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Drb Industrial stock. Still, in general, we apply an absolute valuation method to find Drb Industrial'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 Drb Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Drb Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 7,200 | 7,300 | 7,110 | 7,150 | 47,142 | |
12/03/2024 | 7,130 | 7,270 | 7,130 | 7,230 | 29,658 |
| 7,100 | 7,160 | 6,820 | 6,890 | 139,751 |
| Backtest Drb Industrial | | | Drb Industrial History | Previous | Next |
Drb Industrial Trading Date Momentum on December 3, 2024
| On December 04 2024 Drb Industrial was traded for 6,890 at the closing time. The highest price during the trading period was 7,160 and the lowest recorded bid was listed for 6,820 . The volume for the day was 139.8 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.70% . The overall trading delta to the current price is 5.67% . |
Price Boundaries
Drb Industrial Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Drb Industrial January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Drb Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Drb Industrial shares will generate the highest return on investment. By undertsting and applying Drb Industrial stock market strength indicators, traders can identify Drb Industrial entry and exit signals to maximize returns
Drb Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Drb Industrial's price direction in advance. Along with the technical and fundamental analysis of Drb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Drb 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 | 0.0397 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.1702 |
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Complementary Tools for Drb Stock analysis
When running Drb Industrial's price analysis, check to measure Drb Industrial'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 Drb Industrial is operating at the current time. Most of Drb Industrial's value examination focuses on studying past and present price action to predict the probability of Drb Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drb Industrial's price. Additionally, you may evaluate how the addition of Drb Industrial to your portfolios can decrease your overall portfolio volatility.
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