DRB Industrial (Korea) Price on January 7, 2025
163560 Stock | 7,070 50.00 0.70% |
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 7,070, as last reported on the 9th of January, with the highest price reaching 7,160 and the lowest price hitting 7,070 during the day. DRB Industrial retains Efficiency (Sharpe Ratio) of -0.0047, which denotes the company had a -0.0047% return per unit of risk over the last 3 months. DRB Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DRB Industrial's Variance of 7.37, market risk adjusted performance of (0.13), and Standard Deviation of 2.72 to check the risk estimate we provide.
DRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DRB |
Sharpe Ratio = -0.0047
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Negative Returns | 163560 |
Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRB Industrial 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 DRB Industrial by adding DRB Industrial to a well-diversified portfolio.
DRB Industrial Valuation on January 7, 2025
It is possible to determine the worth of DRB Industrial on a given historical date. On January 7, 2025 DRB was worth 7140.0 at the beginning of the trading date compared to the closed value of 7120.0. 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 | |
6,990 | 7,130 | 6,980 | 7,110 | 37,006 | |
01/07/2025 | 7,140 | 7,330 | 7,080 | 7,120 | 59,239 |
7,080 | 7,160 | 7,070 | 7,070 | 22,758 |
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DRB Industrial Trading Date Momentum on January 7, 2025
On January 08 2025 DRB Industrial Co was traded for 7,070 at the closing time. The highest price during the trading period was 7,160 and the lowest recorded bid was listed for 7,070 . The volume for the day was 22.8 K. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.70% . The overall trading delta to the current price is 0.56% . |
About DRB Industrial Stock history
DRB Industrial 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 DRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DRB Industrial 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 DRB Industrial stock prices may prove useful in developing a viable investing in DRB Industrial
DRB Industrial Stock Technical Analysis
DRB Industrial 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
DRB Industrial Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
DRB Industrial Co 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.
DRB Industrial January 9, 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 Co 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.14) |
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Volume Indicators |
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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