Incar Financial (Korea) Price on October 28, 2024
211050 Stock | 5,860 90.00 1.56% |
If you're considering investing in Incar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Incar Financial stands at 5,860, as last reported on the 28th of February, with the highest price reaching 5,900 and the lowest price hitting 5,660 during the day. Incar Financial Service holds Efficiency (Sharpe) Ratio of -0.0305, which attests that the entity had a -0.0305 % return per unit of risk over the last 3 months. Incar Financial Service exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Incar Financial's Market Risk Adjusted Performance of 0.1625, standard deviation of 2.71, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
Incar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Incar |
Sharpe Ratio = -0.0305
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Negative Returns | 211050 |
Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Incar Financial 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 Incar Financial by adding Incar Financial to a well-diversified portfolio.
Incar Financial Valuation on October 28, 2024
It is possible to determine the worth of Incar Financial on a given historical date. On October 28, 2024 Incar was worth 5174.27 at the beginning of the trading date compared to the closed value of 5065.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Incar Financial stock. Still, in general, we apply an absolute valuation method to find Incar Financial'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 Incar Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Incar Financial's related companies.
Open | High | Low | Close | Volume | |
5,145 | 5,184 | 5,046 | 5,184 | 54,676 | |
10/28/2024 | 5,174 | 5,204 | 4,987 | 5,066 | 41,778 |
5,056 | 5,125 | 4,947 | 4,977 | 123,500 |
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Incar Financial Trading Date Momentum on October 28, 2024
On October 29 2024 Incar Financial Service was traded for 4,977 at the closing time. The highest price during the trading period was 5,125 and the lowest recorded bid was listed for 4,947 . The volume for the day was 123.5 K. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.75% . The trading delta at closing time to the current price is 5.65% . |
Incar Financial Service Fundamentals Correlations and Trends
By evaluating Incar Financial'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 Incar Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Incar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Incar Financial Stock history
Incar Financial 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 Incar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Incar Financial Service 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 Incar Financial stock prices may prove useful in developing a viable investing in Incar Financial
Incar Financial Stock Technical Analysis
Incar Financial 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
Incar Financial Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Incar Financial Service 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.
Incar Financial February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Incar Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Incar Financial shares will generate the highest return on investment. By undertsting and applying Incar Financial stock market strength indicators, traders can identify Incar Financial Service entry and exit signals to maximize returns
Incar Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Incar Financial's price direction in advance. Along with the technical and fundamental analysis of Incar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Incar 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 | (0.05) | |||
Total Risk Alpha | 0.0637 | |||
Treynor Ratio | 0.1525 |
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Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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