Eugene Special (Korea) Price on October 25, 2024
| 331380 Stock | KRW 2,015 5.00 0.25% |
If you're considering investing in Eugene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eugene Special stands at 2,015, as last reported on the 7th of January, with the highest price reaching 2,050 and the lowest price hitting 1,997 during the day. Eugene Special Purpose secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last 3 months. Eugene Special Purpose exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eugene Special's Variance of 18.97, standard deviation of 4.36, and Mean Deviation of 2.73 to check the risk estimate we provide.
Eugene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eugene |
Sharpe Ratio = -0.2055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 331380 |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eugene Special 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 Eugene Special by adding Eugene Special to a well-diversified portfolio.
Eugene Special Valuation on October 25, 2024
It is possible to determine the worth of Eugene Special on a given historical date. On October 25, 2024 Eugene was worth 3455.0 at the beginning of the trading date compared to the closed value of 3355.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eugene Special stock. Still, in general, we apply an absolute valuation method to find Eugene Special'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 Eugene Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eugene Special's related companies.
| Open | High | Low | Close | Volume | |
| 3,400 | 3,520 | 3,280 | 3,490 | 350,435 | |
10/25/2024 | 3,455 | 3,480 | 3,170 | 3,355 | 398,746 |
| 3,410 | 3,680 | 3,275 | 3,590 | 422,975 |
| Backtest Eugene Special | | | Eugene Special History | | | Eugene Special Valuation | Previous | Next |
Eugene Special Trading Date Momentum on October 25, 2024
| On October 28 2024 Eugene Special Purpose was traded for 3,590 at the closing time. The highest price during the trading period was 3,680 and the lowest recorded bid was listed for 3,275 . The volume for the day was 423 K. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.00% . The overall trading delta to the current price is 13.71% . |
Eugene Special Purpose Fundamentals Correlations and Trends
By evaluating Eugene Special'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 Eugene Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eugene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eugene Special Stock history
Eugene Special 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 Eugene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eugene Special Purpose 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 Eugene Special stock prices may prove useful in developing a viable investing in Eugene Special
Eugene Special Purpose Acquisition 5 Company focuses on merging with other companies in order to complete a business transaction. The company was founded in 2019 and is headquartered in Seoul, South Korea. Eugene SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Eugene Special Stock Technical Analysis
Eugene Special 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
Eugene Special Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Eugene Special Purpose 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.
Eugene Special January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Eugene Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eugene Special shares will generate the highest return on investment. By undertsting and applying Eugene Special stock market strength indicators, traders can identify Eugene Special Purpose entry and exit signals to maximize returns
Eugene Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eugene Special's price direction in advance. Along with the technical and fundamental analysis of Eugene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eugene 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 | (0.14) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.73 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eugene Stock analysis
When running Eugene Special's price analysis, check to measure Eugene Special'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 Eugene Special is operating at the current time. Most of Eugene Special's value examination focuses on studying past and present price action to predict the probability of Eugene Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Special's price. Additionally, you may evaluate how the addition of Eugene Special to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |