AFW (Korea) Price on October 15, 2024
312610 Stock | 1,169 95.00 8.85% |
If you're considering investing in AFW Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFW stands at 1,169, as last reported on the 11th of December 2024, with the highest price reaching 1,173 and the lowest price hitting 1,074 during the day. AFW Co secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of volatility over the last 3 months. AFW Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFW's risk adjusted performance of (0.16), and Mean Deviation of 1.66 to double-check the risk estimate we provide.
AFW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFW |
Sharpe Ratio = -0.2171
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Negative Returns | 312610 |
Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.66 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 AFW 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 AFW by adding AFW to a well-diversified portfolio.
AFW Valuation on October 15, 2024
It is possible to determine the worth of AFW on a given historical date. On October 15, 2024 AFW was worth 1661.0 at the beginning of the trading date compared to the closed value of 1664.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFW stock. Still, in general, we apply an absolute valuation method to find AFW'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 AFW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFW's related companies.
Open | High | Low | Close | Volume | |
1,658 | 1,710 | 1,658 | 1,661 | 7,732 | |
10/15/2024 | 1,661 | 1,689 | 1,658 | 1,664 | 4,117 |
1,664 | 1,689 | 1,664 | 1,683 | 1,373 |
Backtest AFW | | | AFW History | Previous | Next |
AFW Trading Date Momentum on October 15, 2024
On October 16 2024 AFW Co was traded for 1,683 at the closing time. The highest price during the trading period was 1,689 and the lowest recorded bid was listed for 1,664 . The volume for the day was 1.4 K. This history from October 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 3.06% . |
About AFW Stock history
AFW 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 AFW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFW 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 AFW stock prices may prove useful in developing a viable investing in AFW
AFW Stock Technical Analysis
AFW 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
AFW Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AFW 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.
AFW December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AFW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFW shares will generate the highest return on investment. By undertsting and applying AFW stock market strength indicators, traders can identify AFW Co entry and exit signals to maximize returns
AFW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFW's price direction in advance. Along with the technical and fundamental analysis of AFW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFW 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 | (0.16) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (1.12) | |||
Treynor Ratio | (0.82) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for AFW Stock analysis
When running AFW's price analysis, check to measure AFW'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 AFW is operating at the current time. Most of AFW's value examination focuses on studying past and present price action to predict the probability of AFW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFW's price. Additionally, you may evaluate how the addition of AFW to your portfolios can decrease your overall portfolio volatility.
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