DataSolution (Korea) Price on December 4, 2024
| 263800 Stock | 4,450 240.00 5.70% |
If you're considering investing in DataSolution Stock, it is important to understand the factors that can impact its price. As of today, the current price of DataSolution stands at 4,450, as last reported on the 12th of December 2024, with the highest price reaching 4,475 and the lowest price hitting 4,230 during the day. DataSolution appears to be very steady, given 3 months investment horizon. DataSolution secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492% return per unit of risk over the last 3 months. We have found thirty technical indicators for DataSolution, which you can use to evaluate the volatility of the firm. Please utilize DataSolution's Coefficient Of Variation of 3087.64, downside deviation of 3.38, and Mean Deviation of 2.99 to check if our risk estimates are consistent with your expectations.
DataSolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DataSolution |
Sharpe Ratio = 0.0492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 263800 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DataSolution is performing at about 3% 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 DataSolution by adding it to a well-diversified portfolio.
DataSolution Valuation on December 4, 2024
It is possible to determine the worth of DataSolution on a given historical date. On December 4, 2024 DataSolution was worth 4660.0 at the beginning of the trading date compared to the closed value of 4615.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DataSolution stock. Still, in general, we apply an absolute valuation method to find DataSolution'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 DataSolution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DataSolution's related companies.
| Open | High | Low | Close | Volume | |
| 4,750 | 4,855 | 4,740 | 4,785 | 109,310 | |
12/04/2024 | 4,660 | 4,745 | 4,505 | 4,615 | 201,733 |
| 4,625 | 4,670 | 4,380 | 4,405 | 132,321 |
| Backtest DataSolution | | | DataSolution History | Previous | Next |
DataSolution Trading Date Momentum on December 4, 2024
| On December 05 2024 DataSolution was traded for 4,405 at the closing time. The highest price during the trading period was 4,670 and the lowest recorded bid was listed for 4,380 . The volume for the day was 132.3 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.55% . The overall trading delta to the current price is 7.91% . |
About DataSolution Stock history
DataSolution 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 DataSolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DataSolution 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 DataSolution stock prices may prove useful in developing a viable investing in DataSolution
DataSolution Stock Technical Analysis
DataSolution 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
DataSolution Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
DataSolution 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.
DataSolution December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how DataSolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DataSolution shares will generate the highest return on investment. By undertsting and applying DataSolution stock market strength indicators, traders can identify DataSolution entry and exit signals to maximize returns
DataSolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DataSolution's price direction in advance. Along with the technical and fundamental analysis of DataSolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DataSolution 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 | 0.0317 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1756 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DataSolution Stock analysis
When running DataSolution's price analysis, check to measure DataSolution'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 DataSolution is operating at the current time. Most of DataSolution's value examination focuses on studying past and present price action to predict the probability of DataSolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DataSolution's price. Additionally, you may evaluate how the addition of DataSolution to your portfolios can decrease your overall portfolio volatility.
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