495330 (Korea) Price on November 11, 2024
| 495330 Etf | 9,265 110.00 1.17% |
If you're considering investing in 495330 Etf, it is important to understand the factors that can impact its price. As of today, the current price of 495330 stands at 9,265, as last reported on the 23rd of December, with the highest price reaching 9,340 and the lowest price hitting 9,170 during the day. 495330 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the etf had a -0.14% return per unit of price deviation over the last 3 months. 495330 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 495330's Variance of 1.39, information ratio of (0.17), and Market Risk Adjusted Performance of 1.1 to double-check the risk estimate we provide.
495330 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
495330 |
Sharpe Ratio = -0.1429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 495330 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 495330 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 495330 by adding 495330 to a well-diversified portfolio.
495330 Valuation on November 11, 2024
It is possible to determine the worth of 495330 on a given historical date. On November 11, 2024 495330 was worth 9840.0 at the beginning of the trading date compared to the closed value of 9730.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 495330 etf. Still, in general, we apply an absolute valuation method to find 495330'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 495330 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 495330's related companies.
| Open | High | Low | Close | Volume | |
| 9,980 | 9,980 | 9,810 | 9,865 | 261.00 | |
11/11/2024 | 9,840 | 9,840 | 9,650 | 9,730 | 1,186 |
| 9,625 | 9,655 | 9,490 | 9,490 | 428.00 |
| Backtest 495330 | | | 495330 History | Previous | Next |
495330 Trading Date Momentum on November 11, 2024
| On November 12 2024 495330 was traded for 9,490 at the closing time. The highest price during the trading period was 9,655 and the lowest recorded bid was listed for 9,490 . The volume for the day was 428. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.47% . The daily price change to the current price is 3.03% . |
Price Boundaries
495330 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
495330 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.
495330 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 495330 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 495330 shares will generate the highest return on investment. By undertsting and applying 495330 etf market strength indicators, traders can identify 495330 entry and exit signals to maximize returns
495330 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 495330's price direction in advance. Along with the technical and fundamental analysis of 495330 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of 495330 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.