RaemongRaein (Korea) Price on January 9, 2025
| 200350 Stock | 13,040 170.00 1.29% |
If you're considering investing in RaemongRaein Stock, it is important to understand the factors that can impact its price. As of today, the current price of RaemongRaein stands at 13,040, as last reported on the 10th of January, with the highest price reaching 13,420 and the lowest price hitting 12,980 during the day. RaemongRaein appears to be very steady, given 3 months investment horizon. RaemongRaein maintains Sharpe Ratio (i.e., Efficiency) of 0.0325, which implies the firm had a 0.0325% return per unit of risk over the last 3 months. We have found thirty technical indicators for RaemongRaein, which you can use to evaluate the volatility of the company. Please evaluate RaemongRaein's Semi Deviation of 7.73, coefficient of variation of 2605.9, and Risk Adjusted Performance of 0.0397 to confirm if our risk estimates are consistent with your expectations.
RaemongRaein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RaemongRaein |
Sharpe Ratio = 0.0325
| Best Portfolio | Best Equity | |||
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| Small Returns | 200350 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.53 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RaemongRaein 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 RaemongRaein by adding it to a well-diversified portfolio.
RaemongRaein Valuation on January 9, 2025
It is possible to determine the worth of RaemongRaein on a given historical date. On January 9, 2025 RaemongRaein was worth 13320.0 at the beginning of the trading date compared to the closed value of 13040.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RaemongRaein stock. Still, in general, we apply an absolute valuation method to find RaemongRaein'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 RaemongRaein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RaemongRaein's related companies.
| Open | High | Low | Close | Volume | |
| 13,650 | 13,810 | 13,210 | 13,210 | 410,581 | |
01/09/2025 | 13,320 | 13,420 | 12,980 | 13,040 | 277,535 |
| Backtest RaemongRaein | | | RaemongRaein History | | | RaemongRaein Valuation | Previous |
RaemongRaein Trading Date Momentum on January 9, 2025
| On January 09 2025 RaemongRaein Co was traded for 13,040 at the closing time. The highest price during the trading period was 13,420 and the lowest recorded bid was listed for 12,980 . The volume for the day was 277.5 K. This history from January 9, 2025 did not cause price change. The trading delta at closing time to the current price is 2.15% . |
RaemongRaein Fundamentals Correlations and Trends
By evaluating RaemongRaein'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 RaemongRaein's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RaemongRaein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RaemongRaein Stock history
RaemongRaein 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 RaemongRaein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RaemongRaein 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 RaemongRaein stock prices may prove useful in developing a viable investing in RaemongRaein
RaemongRaein Stock Technical Analysis
RaemongRaein 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
RaemongRaein Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
RaemongRaein 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.
RaemongRaein January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how RaemongRaein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RaemongRaein shares will generate the highest return on investment. By undertsting and applying RaemongRaein stock market strength indicators, traders can identify RaemongRaein Co entry and exit signals to maximize returns
RaemongRaein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RaemongRaein's price direction in advance. Along with the technical and fundamental analysis of RaemongRaein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RaemongRaein 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 | 0.3591 | |||
| Total Risk Alpha | 0.1404 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | (0.35) |
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| Volume Indicators |
Complementary Tools for RaemongRaein Stock analysis
When running RaemongRaein's price analysis, check to measure RaemongRaein'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 RaemongRaein is operating at the current time. Most of RaemongRaein's value examination focuses on studying past and present price action to predict the probability of RaemongRaein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RaemongRaein's price. Additionally, you may evaluate how the addition of RaemongRaein to your portfolios can decrease your overall portfolio volatility.
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