CS BEARING (Korea) Price on November 6, 2024
| 297090 Stock | KRW 3,875 215.00 5.87% |
If you're considering investing in 297090 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CS BEARING stands at 3,875, as last reported on the 11th of December 2024, with the highest price reaching 3,950 and the lowest price hitting 3,600 during the day. CS BEARING CoLtd retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22% return per unit of price deviation over the last 3 months. CS BEARING exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CS BEARING's Information Ratio of (0.15), variance of 17.62, and Market Risk Adjusted Performance of 2.83 to double-check the risk estimate we provide.
297090 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
297090 |
Sharpe Ratio = -0.217
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| Negative Returns | 297090 |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CS BEARING 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 CS BEARING by adding CS BEARING to a well-diversified portfolio.
CS BEARING Valuation on November 6, 2024
It is possible to determine the worth of CS BEARING on a given historical date. On November 6, 2024 297090 was worth 5580.0 at the beginning of the trading date compared to the closed value of 4940.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CS BEARING stock. Still, in general, we apply an absolute valuation method to find CS BEARING'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 CS BEARING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CS BEARING's related companies.
| Open | High | Low | Close | Volume | |
| 5,510 | 5,850 | 5,430 | 5,430 | 212,659 | |
11/06/2024 | 5,580 | 5,800 | 4,930 | 4,940 | 716,948 |
| 4,900 | 5,020 | 4,665 | 4,800 | 310,388 |
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CS BEARING Trading Date Momentum on November 6, 2024
| On November 07 2024 CS BEARING CoLtd was traded for 4,800 at the closing time. The highest price during the trading period was 5,020 and the lowest recorded bid was listed for 4,665 . The volume for the day was 310.4 K. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.83% . The overall trading delta to the current price is 19.33% . |
CS BEARING CoLtd Fundamentals Correlations and Trends
By evaluating CS BEARING'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 CS BEARING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 297090 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CS BEARING Stock history
CS BEARING 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 297090 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CS BEARING CoLtd 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 CS BEARING stock prices may prove useful in developing a viable investing in CS BEARING
CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea.
CS BEARING Stock Technical Analysis
CS BEARING 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
CS BEARING Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CS BEARING CoLtd 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.
CS BEARING December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CS BEARING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CS BEARING shares will generate the highest return on investment. By undertsting and applying CS BEARING stock market strength indicators, traders can identify CS BEARING CoLtd entry and exit signals to maximize returns
CS BEARING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CS BEARING's price direction in advance. Along with the technical and fundamental analysis of 297090 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 297090 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 | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 2.82 |
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| Volume Indicators |
Complementary Tools for 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
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