V One (Korea) Price on November 10, 2024
| 251630 Stock | 4,490 205.00 4.37% |
If you're considering investing in 251630 Stock, it is important to understand the factors that can impact its price. As of today, the current price of V One stands at 4,490, as last reported on the 4th of March, with the highest price reaching 4,695 and the lowest price hitting 4,475 during the day. V One appears to be very steady, given 3 months investment horizon. V One Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for V One Tech Co, which you can use to evaluate the volatility of the entity. Please review V One's Market Risk Adjusted Performance of 3.22, risk adjusted performance of 0.0644, and Downside Deviation of 2.95 to confirm if our risk estimates are consistent with your expectations.
251630 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
251630 |
Sharpe Ratio = 0.1038
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| Small Returns | 251630 | |||
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average V One 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 V One by adding it to a well-diversified portfolio.
V One Valuation on November 10, 2024
It is possible to determine the worth of V One on a given historical date. On November 10, 2024 251630 was worth 4003.66 at the beginning of the trading date compared to the closed value of 4028.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of V One stock. Still, in general, we apply an absolute valuation method to find V One'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 V One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against V One's related companies.
| Open | High | Low | Close | Volume | |
| 4,082 | 4,082 | 3,960 | 4,004 | 10,542 | |
11/08/2024 | 4,004 | 4,082 | 3,965 | 4,028 | 10,389 |
| 4,052 | 4,052 | 3,843 | 3,858 | 50,568 |
| Backtest V One | | | V One History | Previous | Next |
V One Trading Date Momentum on November 10, 2024
| On November 11 2024 V One Tech Co was traded for 3,858 at the closing time. The highest price during the trading period was 4,052 and the lowest recorded bid was listed for 3,843 . The volume for the day was 50.6 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.23% . The trading price change to the current price is 7.38% . |
Price Boundaries
V One Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
V One Tech Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
V One March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how V One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V One shares will generate the highest return on investment. By undertsting and applying V One stock market strength indicators, traders can identify V One Tech Co entry and exit signals to maximize returns
V One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for V One's price direction in advance. Along with the technical and fundamental analysis of 251630 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 251630 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 | 0.0644 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.4906 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | 3.21 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 251630 Stock analysis
When running V One's price analysis, check to measure V One'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 V One is operating at the current time. Most of V One's value examination focuses on studying past and present price action to predict the probability of V One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V One's price. Additionally, you may evaluate how the addition of V One to your portfolios can decrease your overall portfolio volatility.
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