Dream Security (Korea) Price on May 24, 2024
| 203650 Stock | KRW 3,270 80.00 2.39% |
If you're considering investing in Dream Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dream Security stands at 3,270, as last reported on the 1st of December, with the highest price reaching 3,435 and the lowest price hitting 3,255 during the day. Dream Security appears to be very steady, given 3 months investment horizon. Dream Security co secures Sharpe Ratio (or Efficiency) of 0.0796, which denotes the company had a 0.0796% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Dream Security co, which you can use to evaluate the volatility of the firm. Please utilize Dream Security's Semi Deviation of 2.09, mean deviation of 2.03, and Downside Deviation of 2.34 to check if our risk estimates are consistent with your expectations.
Dream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dream |
Sharpe Ratio = 0.0796
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 203650 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dream Security is performing at about 6% 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 Dream Security by adding it to a well-diversified portfolio.
Dream Security Valuation on May 24, 2024
It is possible to determine the worth of Dream Security on a given historical date. On May 24, 2024 Dream was worth 3260.0 at the beginning of the trading date compared to the closed value of 3275.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dream Security stock. Still, in general, we apply an absolute valuation method to find Dream Security'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 Dream Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dream Security's related companies.
| Open | High | Low | Close | Volume | |
| 3,330 | 3,330 | 3,245 | 3,300 | 291,426 | |
05/24/2024 | 3,260 | 3,335 | 3,230 | 3,275 | 192,375 |
| 3,275 | 3,310 | 3,215 | 3,245 | 190,118 |
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Dream Security Trading Date Momentum on May 24, 2024
| On May 27 2024 Dream Security co was traded for 3,245 at the closing time. The highest price during the trading period was 3,310 and the lowest recorded bid was listed for 3,215 . The volume for the day was 190.1 K. This history from May 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.92% . The overall trading delta to the current price is 0.76% . |
Dream Security co Fundamentals Correlations and Trends
By evaluating Dream Security'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 Dream Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dream financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dream Security Stock history
Dream Security 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 Dream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dream Security co 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 Dream Security stock prices may prove useful in developing a viable investing in Dream Security
Dream Security co., Ltd., an authentication security company, offers authentication and security solutions, authentication services, system integration, maintenance, and security consulting services. Dream Security co., Ltd. was founded in 1998 and is based in Seoul, South Korea. Dream Security is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dream Security Stock Technical Analysis
Dream Security 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
Dream Security Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dream Security 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.
Dream Security December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dream Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dream Security shares will generate the highest return on investment. By undertsting and applying Dream Security stock market strength indicators, traders can identify Dream Security co entry and exit signals to maximize returns
Dream Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dream Security's price direction in advance. Along with the technical and fundamental analysis of Dream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dream 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 | 0.0788 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | (144.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dream Stock analysis
When running Dream Security's price analysis, check to measure Dream Security'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 Dream Security is operating at the current time. Most of Dream Security's value examination focuses on studying past and present price action to predict the probability of Dream Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Security's price. Additionally, you may evaluate how the addition of Dream Security to your portfolios can decrease your overall portfolio volatility.
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