Wintec (Korea) Price on December 16, 2024

320000 Stock  KRW 2,660  45.00  1.66%   
If you're considering investing in Wintec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wintec stands at 2,660, as last reported on the 8th of January, with the highest price reaching 2,750 and the lowest price hitting 2,635 during the day. Wintec shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. Wintec exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wintec's Market Risk Adjusted Performance of 0.1076, mean deviation of 2.94, and Downside Deviation of 3.74 to validate the risk estimate we provide.
  
Wintec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1163

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Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wintec 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 Wintec by adding Wintec to a well-diversified portfolio.

Wintec Valuation on December 16, 2024

It is possible to determine the worth of Wintec on a given historical date. On December 16, 2024 Wintec was worth 2700.0 at the beginning of the trading date compared to the closed value of 2695.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wintec stock. Still, in general, we apply an absolute valuation method to find Wintec'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 Wintec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wintec's related companies.
 Open High Low Close Volume
  2,620    2,705    2,610    2,685    41,904  
12/16/2024
  2,700    2,850    2,665    2,695    128,977  
  2,695    2,810    2,695    2,725    59,599  
Backtest Wintec  |  Wintec History  |  Wintec Valuation   PreviousNext  
Open Value
2700.0
2695.0
Closing Value
2,711
Upside

Wintec Trading Date Momentum on December 16, 2024

On December 17 2024 Wintec Co was traded for  2,725  at the closing time. The highest price during the trading period was 2,810  and the lowest recorded bid was listed for  2,695 . The volume for the day was 59.6 K. This history from December 17, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.11% . The trading price change to the current price is 11.87% .

Wintec Fundamentals Correlations and Trends

By evaluating Wintec'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 Wintec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wintec financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Wintec Stock history

Wintec 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 Wintec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wintec 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 Wintec stock prices may prove useful in developing a viable investing in Wintec
,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Wintec Stock Technical Analysis

Wintec 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.
A focus of Wintec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wintec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wintec Period Price Range

Low
January 8, 2025
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Wintec 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.

Wintec January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Wintec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wintec shares will generate the highest return on investment. By undertsting and applying Wintec stock market strength indicators, traders can identify Wintec Co entry and exit signals to maximize returns

Wintec Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wintec's price direction in advance. Along with the technical and fundamental analysis of Wintec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wintec 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.

Complementary Tools for Wintec Stock analysis

When running Wintec's price analysis, check to measure Wintec'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 Wintec is operating at the current time. Most of Wintec's value examination focuses on studying past and present price action to predict the probability of Wintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec's price. Additionally, you may evaluate how the addition of Wintec to your portfolios can decrease your overall portfolio volatility.
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