Organic Special (Korea) Price on October 18, 2024
368970 Stock | 2,870 10.00 0.35% |
If you're considering investing in Organic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Organic Special stands at 2,870, as last reported on the 4th of December, with the highest price reaching 2,915 and the lowest price hitting 2,785 during the day. Organic Special Pet maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Organic Special Pet exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organic Special's Coefficient Of Variation of (825.35), variance of 4.91, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Organic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Organic |
Sharpe Ratio = -0.1166
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 368970 |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.27 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 Organic 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 Organic Special by adding Organic Special to a well-diversified portfolio.
Organic Special Valuation on October 18, 2024
It is possible to determine the worth of Organic Special on a given historical date. On October 18, 2024 Organic was worth 3335.0 at the beginning of the trading date compared to the closed value of 3370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organic Special stock. Still, in general, we apply an absolute valuation method to find Organic 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 Organic Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organic Special's related companies.
Open | High | Low | Close | Volume | |
3,350 | 3,375 | 3,250 | 3,370 | 23,985 | |
10/18/2024 | 3,335 | 3,370 | 3,330 | 3,370 | 5,939 |
3,330 | 3,380 | 3,290 | 3,300 | 24,958 |
Backtest Organic Special | | | Organic Special History | Previous | Next |
Organic Special Trading Date Momentum on October 18, 2024
On October 21 2024 Organic Special Pet was traded for 3,300 at the closing time. The highest price during the trading period was 3,380 and the lowest recorded bid was listed for 3,290 . The volume for the day was 25 K. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.08% . The trading delta at closing time to the current price is 4.15% . |
About Organic Special Stock history
Organic 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 Organic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Organic Special Pet 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 Organic Special stock prices may prove useful in developing a viable investing in Organic Special
Organic Special Stock Technical Analysis
Organic 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
Organic Special Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Organic Special Pet 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.
Organic Special December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Organic 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 Organic Special shares will generate the highest return on investment. By undertsting and applying Organic Special stock market strength indicators, traders can identify Organic Special Pet entry and exit signals to maximize returns
Organic Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Organic Special's price direction in advance. Along with the technical and fundamental analysis of Organic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Organic 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 | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 2.82 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Organic Stock analysis
When running Organic Special's price analysis, check to measure Organic 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 Organic Special is operating at the current time. Most of Organic Special's value examination focuses on studying past and present price action to predict the probability of Organic 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 Organic Special's price. Additionally, you may evaluate how the addition of Organic Special to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |