Organic Tea (Korea) Price on January 6, 2025

900300 Stock   334.00  5.00  1.47%   
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 Tea stands at 334.00, as last reported on the 28th of March, with the highest price reaching 341.00 and the lowest price hitting 329.00 during the day. Organic Tea Cosmetics maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the firm had a -0.26 % return per unit of risk over the last 3 months. Organic Tea Cosmetics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organic Tea's Variance of 4.32, risk adjusted performance of (0.21), and Coefficient Of Variation of (383.22) 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.

Sharpe Ratio = -0.2609

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns900300

Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Organic Tea 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 Tea by adding Organic Tea to a well-diversified portfolio.

Organic Tea Valuation on January 6, 2025

It is possible to determine the worth of Organic Tea on a given historical date. On January 6, 2025 Organic was worth 496.0 at the beginning of the trading date compared to the closed value of 513.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organic Tea stock. Still, in general, we apply an absolute valuation method to find Organic Tea'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 Tea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organic Tea's related companies.
 Open High Low Close Volume
  474.00    489.00    474.00    489.00    305,478  
01/06/2025
  496.00    525.00    495.00    513.00    586,397  
  516.00    522.00    484.00    500.00    359,018  
Backtest Organic Tea  |  Organic Tea History  PreviousNext  
Open Value
496.0
489.76
Downside
513.0
Closing Value
502.24
Upside

Organic Tea Trading Date Momentum on January 6, 2025

On January 07 2025 Organic Tea Cosmetics was traded for  500.00  at the closing time. The highest price during the trading period was 522.00  and the lowest recorded bid was listed for  484.00 . The volume for the day was 359 K. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.53% . The trading delta at closing time to the current price is 1.17% .

About Organic Tea Stock history

Organic Tea 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 Tea Cosmetics 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 Tea stock prices may prove useful in developing a viable investing in Organic Tea

Organic Tea Stock Technical Analysis

Organic Tea 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.
A focus of Organic Tea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Organic Tea trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Organic Tea Period Price Range

Low
March 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Organic Tea Cosmetics 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 Tea March 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Organic Tea 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 Tea shares will generate the highest return on investment. By undertsting and applying Organic Tea stock market strength indicators, traders can identify Organic Tea Cosmetics entry and exit signals to maximize returns

Organic Tea Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Organic Tea'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.

Complementary Tools for Organic Stock analysis

When running Organic Tea's price analysis, check to measure Organic Tea'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 Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea'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 Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon