DONGKUK TED (Korea) Price on December 5, 2023
| 460850 Stock | 6,930 10.00 0.14% |
If you're considering investing in DONGKUK Stock, it is important to understand the factors that can impact its price. As of today, the current price of DONGKUK TED stands at 6,930, as last reported on the 26th of February, with the highest price reaching 6,960 and the lowest price hitting 6,890 during the day. DONGKUK TED appears to be very steady, given 3 months investment horizon. DONGKUK TED METAL secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DONGKUK TED METAL, which you can use to evaluate the volatility of the firm. Please utilize DONGKUK TED's Semi Deviation of 1.45, downside deviation of 1.74, and Mean Deviation of 1.17 to check if our risk estimates are consistent with your expectations.
DONGKUK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DONGKUK |
Sharpe Ratio = 0.1209
| Best Portfolio | Best Equity | |||
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| Small Returns | 460850 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DONGKUK TED is performing at about 9% 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 DONGKUK TED by adding it to a well-diversified portfolio.
DONGKUK TED Valuation on December 5, 2023
It is possible to determine the worth of DONGKUK TED on a given historical date. On December 5, 2023 DONGKUK was worth 7060.0 at the beginning of the trading date compared to the closed value of 6910.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DONGKUK TED stock. Still, in general, we apply an absolute valuation method to find DONGKUK TED'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 DONGKUK TED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DONGKUK TED's related companies.
| Open | High | Low | Close | Volume | |
| 7,030 | 7,060 | 6,900 | 7,060 | 125,416 | |
12/05/2023 | 7,060 | 7,060 | 6,860 | 6,910 | 240,783 |
| 6,910 | 6,930 | 6,790 | 6,800 | 223,774 |
| Backtest DONGKUK TED | | | DONGKUK TED History | Previous | Next |
DONGKUK TED Trading Date Momentum on December 5, 2023
| On December 06 2023 DONGKUK TED METAL was traded for 6,800 at the closing time. The highest price during the trading period was 6,930 and the lowest recorded bid was listed for 6,790 . The volume for the day was 223.8 K. This history from December 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.59% . The overall trading delta to the current price is 3.04% . |
Price Boundaries
DONGKUK TED Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
DONGKUK TED METAL 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.
DONGKUK TED February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how DONGKUK TED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DONGKUK TED shares will generate the highest return on investment. By undertsting and applying DONGKUK TED stock market strength indicators, traders can identify DONGKUK TED METAL entry and exit signals to maximize returns
DONGKUK TED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DONGKUK TED's price direction in advance. Along with the technical and fundamental analysis of DONGKUK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DONGKUK 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 | 0.0816 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.1808 | |||
| Sortino Ratio | 0.0992 | |||
| Treynor Ratio | (0.65) |
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Complementary Tools for DONGKUK Stock analysis
When running DONGKUK TED's price analysis, check to measure DONGKUK TED'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 DONGKUK TED is operating at the current time. Most of DONGKUK TED's value examination focuses on studying past and present price action to predict the probability of DONGKUK TED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGKUK TED's price. Additionally, you may evaluate how the addition of DONGKUK TED to your portfolios can decrease your overall portfolio volatility.
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