Asia Pacific (Korea) Price on November 12, 2024
| 211270 Stock | KRW 13,590 710.00 4.97% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Pacific stands at 13,590, as last reported on the 24th of January, with the highest price reaching 14,270 and the lowest price hitting 13,550 during the day. Asia Pacific appears to be very steady, given 3 months investment horizon. Asia Pacific Satellite secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Asia Pacific's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Asia Pacific's Mean Deviation of 3.19, risk adjusted performance of 0.0903, and Downside Deviation of 3.4 to double-check if our risk estimates are consistent with your expectations.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.1117
| Best Portfolio | Best Equity | |||
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| Small Returns | 211270 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Pacific is performing at about 8% 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 Asia Pacific by adding it to a well-diversified portfolio.
Asia Pacific Valuation on November 12, 2024
It is possible to determine the worth of Asia Pacific on a given historical date. On November 12, 2024 Asia was worth 15364.03 at the beginning of the trading date compared to the closed value of 15513.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Pacific stock. Still, in general, we apply an absolute valuation method to find Asia Pacific'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 Asia Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 14,966 | 15,851 | 14,956 | 15,642 | 2,515,295 | |
11/12/2024 | 15,364 | 16,199 | 14,926 | 15,513 | 1,985,829 |
| 14,996 | 15,195 | 14,499 | 15,006 | 824,542 |
| Backtest Asia Pacific | | | Asia Pacific History | | | Asia Pacific Valuation | Previous | Next |
Asia Pacific Trading Date Momentum on November 12, 2024
| On November 13 2024 Asia Pacific Satellite was traded for 15,006 at the closing time. The highest price during the trading period was 15,195 and the lowest recorded bid was listed for 14,499 . The volume for the day was 824.5 K. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.27% . The overall trading delta to the current price is 13.59% . |
Asia Pacific Satellite Fundamentals Correlations and Trends
By evaluating Asia Pacific'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 Asia Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Pacific Stock history
Asia Pacific 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Pacific Satellite 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 Asia Pacific stock prices may prove useful in developing a viable investing in Asia Pacific
Asia Pacific Stock Technical Analysis
Asia Pacific 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
Asia Pacific Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Asia Pacific Satellite 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.
Asia Pacific January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Asia Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Pacific shares will generate the highest return on investment. By undertsting and applying Asia Pacific stock market strength indicators, traders can identify Asia Pacific Satellite entry and exit signals to maximize returns
Asia Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Pacific's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.0903 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.1972 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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