Design (Korea) Price on July 12, 2024
227100 Stock | KRW 642.00 56.00 8.02% |
If you're considering investing in Design Stock, it is important to understand the factors that can impact its price. As of today, the current price of Design stands at 642.00, as last reported on the 23rd of December, with the highest price reaching 697.00 and the lowest price hitting 632.00 during the day. Design secures Sharpe Ratio (or Efficiency) of -0.0157, which denotes the company had a -0.0157% return per unit of risk over the last 3 months. Design Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Design's Coefficient Of Variation of 1900.52, downside deviation of 6.58, and Mean Deviation of 7.23 to check the risk estimate we provide.
Design Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Design |
Sharpe Ratio = -0.0157
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Negative Returns | 227100 |
Estimated Market Risk
9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Design 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 Design by adding Design to a well-diversified portfolio.
Design Valuation on July 12, 2024
It is possible to determine the worth of Design on a given historical date. On July 12, 2024 Design was worth 1402.0 at the beginning of the trading date compared to the closed value of 1419.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Design stock. Still, in general, we apply an absolute valuation method to find Design'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 Design where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Design's related companies.
Open | High | Low | Close | Volume | |
1,500 | 1,550 | 1,410 | 1,414 | 423,460 | |
07/12/2024 | 1,402 | 1,490 | 1,313 | 1,419 | 588,513 |
1,424 | 1,428 | 1,341 | 1,353 | 222,111 |
Backtest Design | | | Design History | | | Design Valuation | Previous | Next |
Design Trading Date Momentum on July 12, 2024
On July 15 2024 Design Co was traded for 1,353 at the closing time. The highest price during the trading period was 1,428 and the lowest recorded bid was listed for 1,341 . The volume for the day was 222.1 K. This history from July 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.65% . The overall trading delta to the current price is 8.60% . |
Design Fundamentals Correlations and Trends
By evaluating Design'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 Design's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Design financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Design Stock history
Design 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 Design is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Design 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 Design stock prices may prove useful in developing a viable investing in Design
Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea.
Design Stock Technical Analysis
Design 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
Design Period Price Range
Low | December 23, 2024
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0.00 | 0.00 |
Design 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.
Design December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Design stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Design shares will generate the highest return on investment. By undertsting and applying Design stock market strength indicators, traders can identify Design Co entry and exit signals to maximize returns
Design Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Design's price direction in advance. Along with the technical and fundamental analysis of Design Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Design 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 | 0.0509 | |||
Jensen Alpha | 0.4997 | |||
Total Risk Alpha | 0.2487 | |||
Sortino Ratio | 0.0791 | |||
Treynor Ratio | 0.2786 |
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Complementary Tools for Design Stock analysis
When running Design's price analysis, check to measure Design'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 Design is operating at the current time. Most of Design's value examination focuses on studying past and present price action to predict the probability of Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design's price. Additionally, you may evaluate how the addition of Design to your portfolios can decrease your overall portfolio volatility.
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