Daishin Balance (Korea) Price on February 29, 2024
332290 Stock | KRW 995.00 30.00 2.93% |
If you're considering investing in Daishin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daishin Balance stands at 995.00, as last reported on the 13th of December 2024, with the highest price reaching 1,047 and the lowest price hitting 980.00 during the day. Daishin Balance No secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Daishin Balance No exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daishin Balance's Standard Deviation of 2.65, variance of 7.02, and Mean Deviation of 1.82 to check the risk estimate we provide.
Daishin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daishin |
Sharpe Ratio = -0.1048
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Negative Returns | 332290 |
Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daishin Balance 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 Daishin Balance by adding Daishin Balance to a well-diversified portfolio.
Daishin Balance Valuation on February 29, 2024
It is possible to determine the worth of Daishin Balance on a given historical date. On February 29, 2024 Daishin was worth 1690.0 at the beginning of the trading date compared to the closed value of 1688.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daishin Balance stock. Still, in general, we apply an absolute valuation method to find Daishin Balance'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 Daishin Balance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daishin Balance's related companies.
Open | High | Low | Close | Volume | |
1,721 | 1,721 | 1,690 | 1,690 | 89,828 | |
02/29/2024 | 1,690 | 1,700 | 1,671 | 1,688 | 87,372 |
1,671 | 1,701 | 1,660 | 1,694 | 70,367 |
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Daishin Balance Trading Date Momentum on February 29, 2024
On March 04 2024 Daishin Balance No was traded for 1,694 at the closing time. The highest price during the trading period was 1,701 and the lowest recorded bid was listed for 1,660 . The volume for the day was 70.4 K. This history from March 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.36% . The overall trading delta to the current price is 6.10% . |
Daishin Balance No Fundamentals Correlations and Trends
By evaluating Daishin Balance'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 Daishin Balance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daishin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daishin Balance Stock history
Daishin Balance 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 Daishin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daishin Balance No 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 Daishin Balance stock prices may prove useful in developing a viable investing in Daishin Balance
Daishin Balance No.7 Special Purpose Acquisition Co., Ltd. focuses on listing on the KOSDAQ market of the Korea Stock Exchange and merge with another company. The company was founded in 2019 and is headquartered in Seoul, South Korea. DaishinBalanceNo is traded on Korean Securities Dealers Automated Quotations in South Korea.
Daishin Balance Stock Technical Analysis
Daishin Balance 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
Daishin Balance Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Daishin Balance No 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.
Daishin Balance December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Daishin Balance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daishin Balance shares will generate the highest return on investment. By undertsting and applying Daishin Balance stock market strength indicators, traders can identify Daishin Balance No entry and exit signals to maximize returns
Daishin Balance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daishin Balance's price direction in advance. Along with the technical and fundamental analysis of Daishin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daishin 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 | (0.05) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (0.36) |
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Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
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