CG Hi (Korea) Price on May 30, 2024
264660 Stock | KRW 9,230 210.00 2.22% |
If you're considering investing in 264660 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CG Hi stands at 9,230, as last reported on the 4th of December, with the highest price reaching 9,470 and the lowest price hitting 9,050 during the day. CG Hi Tech retains Efficiency (Sharpe Ratio) of -0.25, which signifies that the company had a -0.25% return per unit of price deviation over the last 3 months. CG Hi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CG Hi's Variance of 4.91, information ratio of (0.31), and Market Risk Adjusted Performance of 1.98 to double-check the risk estimate we provide.
264660 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
264660 |
Sharpe Ratio = -0.2453
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CG Hi 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 CG Hi by adding CG Hi to a well-diversified portfolio.
CG Hi Valuation on May 30, 2024
It is possible to determine the worth of CG Hi on a given historical date. On May 30, 2024 264660 was worth 14110.0 at the beginning of the trading date compared to the closed value of 13970.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CG Hi stock. Still, in general, we apply an absolute valuation method to find CG Hi'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 CG Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CG Hi's related companies.
Open | High | Low | Close | Volume | |
14,370 | 14,420 | 14,070 | 14,090 | 73,149 | |
05/30/2024 | 14,110 | 14,250 | 13,910 | 13,970 | 65,386 |
14,000 | 14,090 | 13,810 | 13,820 | 59,311 |
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CG Hi Trading Date Momentum on May 30, 2024
On May 31 2024 CG Hi Tech was traded for 13,820 at the closing time. The highest price during the trading period was 14,090 and the lowest recorded bid was listed for 13,810 . The volume for the day was 59.3 K. This history from May 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The overall trading delta to the current price is 3.08% . |
CG Hi Tech Fundamentals Correlations and Trends
By evaluating CG Hi'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 CG Hi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 264660 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CG Hi Stock history
CG Hi 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 264660 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CG Hi Tech 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 CG Hi stock prices may prove useful in developing a viable investing in CG Hi
CG Hi Tech Co., Ltd. engages in the semiconductor FPD component, materials, and environment businesses in South Korea and internationally. The company was founded in 2002 and is based in Anseong, South Korea. CG Hitech is traded on Korean Securities Dealers Automated Quotations in South Korea.
CG Hi Stock Technical Analysis
CG Hi 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
CG Hi Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CG Hi Tech 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.
CG Hi December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CG Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CG Hi shares will generate the highest return on investment. By undertsting and applying CG Hi stock market strength indicators, traders can identify CG Hi Tech entry and exit signals to maximize returns
CG Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CG Hi's price direction in advance. Along with the technical and fundamental analysis of 264660 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 264660 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 | (0.19) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | 1.97 |
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Volume Indicators |
Complementary Tools for 264660 Stock analysis
When running CG Hi's price analysis, check to measure CG Hi'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 CG Hi is operating at the current time. Most of CG Hi's value examination focuses on studying past and present price action to predict the probability of CG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CG Hi's price. Additionally, you may evaluate how the addition of CG Hi to your portfolios can decrease your overall portfolio volatility.
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