DSC Investment (Korea) Price on November 10, 2023
| 241520 Stock | KRW 2,865 35.00 1.21% |
If you're considering investing in DSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DSC Investment stands at 2,865, as last reported on the 30th of December, with the highest price reaching 2,945 and the lowest price hitting 2,795 during the day. At this point, DSC Investment is very steady. DSC Investment retains Efficiency (Sharpe Ratio) of 0.0338, which denotes the company had a 0.0338% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DSC Investment, which you can use to evaluate the volatility of the firm. Please confirm DSC Investment's Market Risk Adjusted Performance of 0.2608, downside deviation of 2.04, and Coefficient Of Variation of 4659.83 to check if the risk estimate we provide is consistent with the expected return of 0.0684%.
DSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DSC |
Sharpe Ratio = 0.0338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 241520 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DSC Investment 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 DSC Investment by adding it to a well-diversified portfolio.
DSC Investment Valuation on November 10, 2023
It is possible to determine the worth of DSC Investment on a given historical date. On November 10, 2023 DSC was worth 2613.45 at the beginning of the trading date compared to the closed value of 2613.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DSC Investment stock. Still, in general, we apply an absolute valuation method to find DSC Investment'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 DSC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DSC Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2,667 | 2,711 | 2,648 | 2,657 | 31,449 | |
11/10/2023 | 2,613 | 2,657 | 2,599 | 2,613 | 40,428 |
| 2,643 | 2,706 | 2,570 | 2,575 | 77,131 |
| Backtest DSC Investment | | | DSC Investment History | | | DSC Investment Valuation | Previous | Next |
DSC Investment Trading Date Momentum on November 10, 2023
| On November 13 2023 DSC Investment was traded for 2,575 at the closing time. The highest price during the trading period was 2,706 and the lowest recorded bid was listed for 2,570 . The volume for the day was 77.1 K. This history from November 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.49% . The overall trading delta to the current price is 0.56% . |
DSC Investment Fundamentals Correlations and Trends
By evaluating DSC Investment'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 DSC Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DSC Investment Stock history
DSC Investment 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 DSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DSC Investment 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 DSC Investment stock prices may prove useful in developing a viable investing in DSC Investment
DSC Investment Inc. is a venture capital firm specializing in startups. DSC Investment Inc. was founded in 2012 and is based in Seoul, South Korea. DSC Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
DSC Investment Stock Technical Analysis
DSC Investment 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
DSC Investment Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
DSC Investment 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.
DSC Investment December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DSC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DSC Investment shares will generate the highest return on investment. By undertsting and applying DSC Investment stock market strength indicators, traders can identify DSC Investment entry and exit signals to maximize returns
DSC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DSC Investment's price direction in advance. Along with the technical and fundamental analysis of DSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DSC 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 | 0.0231 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.2508 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DSC Stock analysis
When running DSC Investment's price analysis, check to measure DSC Investment'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 DSC Investment is operating at the current time. Most of DSC Investment's value examination focuses on studying past and present price action to predict the probability of DSC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSC Investment's price. Additionally, you may evaluate how the addition of DSC Investment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |