TSI Co (Korea) Price on February 14, 2024
277880 Stock | KRW 4,970 50.00 1.00% |
If you're considering investing in TSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TSI Co stands at 4,970, as last reported on the 28th of December, with the highest price reaching 5,010 and the lowest price hitting 4,695 during the day. TSI Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of volatility over the last 3 months. TSI Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TSI Co's variance of 6.58, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
TSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSI |
Sharpe Ratio = -0.1868
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 277880 |
Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSI Co 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 TSI Co by adding TSI Co to a well-diversified portfolio.
TSI Co Valuation on February 14, 2024
It is possible to determine the worth of TSI Co on a given historical date. On February 14, 2024 TSI was worth 8370.0 at the beginning of the trading date compared to the closed value of 8540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TSI Co stock. Still, in general, we apply an absolute valuation method to find TSI Co'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 TSI Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TSI Co's related companies.
Open | High | Low | Close | Volume | |
8,430 | 8,580 | 8,380 | 8,520 | 97,689 | |
02/14/2024 | 8,370 | 8,560 | 8,140 | 8,540 | 100,337 |
8,600 | 8,690 | 8,460 | 8,580 | 68,241 |
Backtest TSI Co | | | TSI Co History | | | TSI Co Valuation | Previous | Next |
TSI Co Trading Date Momentum on February 14, 2024
On February 15 2024 TSI Co was traded for 8,580 at the closing time. The highest price during the trading period was 8,690 and the lowest recorded bid was listed for 8,460 . The volume for the day was 68.2 K. This history from February 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.47% . The trading price change to the current price is 1.64% . |
TSI Co Fundamentals Correlations and Trends
By evaluating TSI Co'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 TSI Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TSI Co Stock history
TSI Co 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 TSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSI Co 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 TSI Co stock prices may prove useful in developing a viable investing in TSI Co
TSI Co., Ltd., a mixing system company, manufactures and sells rechargeable battery mixing systems in South Korea, the United States, China, and Europe. TSI Co., Ltd. was founded in 1996 and is based in Hwaseong, South Korea. TSI is traded on Korean Securities Dealers Automated Quotations in South Korea.
TSI Co Stock Technical Analysis
TSI Co 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
TSI Co Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
TSI 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.
TSI Co December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TSI Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TSI Co shares will generate the highest return on investment. By undertsting and applying TSI Co stock market strength indicators, traders can identify TSI Co entry and exit signals to maximize returns
TSI Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSI Co's price direction in advance. Along with the technical and fundamental analysis of TSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSI 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 | (0.12) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (3.44) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TSI Stock analysis
When running TSI Co's price analysis, check to measure TSI Co'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 TSI Co is operating at the current time. Most of TSI Co's value examination focuses on studying past and present price action to predict the probability of TSI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Co's price. Additionally, you may evaluate how the addition of TSI Co to your portfolios can decrease your overall portfolio volatility.
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