Furonteer (Korea) Price on November 27, 2024
| 370090 Stock | 27,800 650.00 2.28% |
If you're considering investing in Furonteer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Furonteer stands at 27,800, as last reported on the 14th of January 2025, with the highest price reaching 28,650 and the lowest price hitting 27,800 during the day. Furonteer is very steady given 3 months investment horizon. Furonteer secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Furonteer Mean Deviation of 4.2, coefficient of variation of 1129.13, and Downside Deviation of 4.31 to evaluate company specific risk that cannot be diversified away.
Furonteer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Furonteer |
Sharpe Ratio = 0.1816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 370090 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Furonteer is performing at about 14% of its full potential. 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 Furonteer by adding it to a well-diversified portfolio.
Furonteer Valuation on November 27, 2024
It is possible to determine the worth of Furonteer on a given historical date. On November 27, 2024 Furonteer was worth 26600.0 at the beginning of the trading date compared to the closed value of 26800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Furonteer stock. Still, in general, we apply an absolute valuation method to find Furonteer'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 Furonteer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Furonteer's related companies.
| Open | High | Low | Close | Volume | |
| 27,350 | 27,450 | 26,100 | 27,050 | 514,167 | |
11/27/2024 | 26,600 | 28,250 | 26,300 | 26,800 | 661,720 |
| 26,200 | 26,350 | 23,600 | 25,100 | 1,135,473 |
| Backtest Furonteer | | | Furonteer History | Previous | Next |
Furonteer Trading Date Momentum on November 27, 2024
| On November 28 2024 Furonteer was traded for 25,100 at the closing time. The highest price during the trading period was 26,350 and the lowest recorded bid was listed for 23,600 . The volume for the day was 1.1 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.34% . The overall trading delta to the current price is 18.10% . |
Price Boundaries
Furonteer Period Price Range
Low | January 14, 2025
| High |
0.00 | 0.00 |
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Furonteer January 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Furonteer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Furonteer shares will generate the highest return on investment. By undertsting and applying Furonteer stock market strength indicators, traders can identify Furonteer entry and exit signals to maximize returns
Furonteer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Furonteer's price direction in advance. Along with the technical and fundamental analysis of Furonteer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Furonteer 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 | 0.0814 | |||
| Jensen Alpha | 0.5327 | |||
| Total Risk Alpha | 0.6162 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 1.61 |
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| Volume Indicators |
Complementary Tools for Furonteer Stock analysis
When running Furonteer's price analysis, check to measure Furonteer'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 Furonteer is operating at the current time. Most of Furonteer's value examination focuses on studying past and present price action to predict the probability of Furonteer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furonteer's price. Additionally, you may evaluate how the addition of Furonteer to your portfolios can decrease your overall portfolio volatility.
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