Taeyang Metal (Korea) Price History
004105 Stock | 4,820 20.00 0.42% |
If you're considering investing in Taeyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taeyang Metal stands at 4,820, as last reported on the 18th of February 2025, with the highest price reaching 4,905 and the lowest price hitting 4,755 during the day. Taeyang Metal appears to be very steady, given 3 months investment horizon. Taeyang Metal Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0445, which indicates the firm had a 0.0445 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taeyang Metal Industrial, which you can use to evaluate the volatility of the company. Please review Taeyang Metal's Risk Adjusted Performance of 0.0194, semi deviation of 5.44, and Coefficient Of Variation of 6745.8 to confirm if our risk estimates are consistent with your expectations.
Taeyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taeyang |
Sharpe Ratio = 0.0445
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taeyang Metal is performing at about 3% 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 Taeyang Metal by adding it to a well-diversified portfolio.
Taeyang Metal Stock Price History Chart
There are several ways to analyze Taeyang Stock price data. The simplest method is using a basic Taeyang candlestick price chart, which shows Taeyang Metal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 5957.15 |
Lowest Price | December 23, 2024 | 3675.9 |
Taeyang Metal February 18, 2025 Stock Price Synopsis
Various analyses of Taeyang Metal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Taeyang Stock. It can be used to describe the percentage change in the price of Taeyang Metal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Taeyang Stock.Taeyang Metal Price Daily Balance Of Power | 0.13 | |
Taeyang Metal Accumulation Distribution | 486.09 | |
Taeyang Metal Price Rate Of Daily Change | 1.00 | |
Taeyang Metal Market Facilitation Index | 0.01 |
Taeyang Metal February 18, 2025 Stock Price Analysis
Taeyang Stock Price History Data
The price series of Taeyang Metal for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 2281.25 with a coefficient of variation of 9.91. The prices are distributed with arithmetic mean of 4547.61. The median price for the last 90 days is 4570.0.Open | High | Low | Close | Volume | ||
02/17/2025 | 4,905 | 4,905 | 4,755 | 4,820 | 15,895 | |
02/14/2025 | 4,850 | 4,850 | 4,800 | 4,800 | 7,112 | |
02/13/2025 | 4,740 | 4,855 | 4,715 | 4,855 | 15,284 | |
02/12/2025 | 4,620 | 4,790 | 4,600 | 4,780 | 18,098 | |
02/11/2025 | 4,605 | 4,615 | 4,550 | 4,615 | 9,086 | |
02/10/2025 | 4,770 | 4,785 | 4,605 | 4,605 | 24,860 | |
02/07/2025 | 4,720 | 4,810 | 4,720 | 4,810 | 11,774 | |
02/06/2025 | 4,780 | 4,870 | 4,780 | 4,815 | 10,960 | |
02/05/2025 | 4,750 | 4,920 | 4,750 | 4,870 | 19,813 | |
02/04/2025 | 4,515 | 4,740 | 4,515 | 4,710 | 25,914 | |
02/03/2025 | 4,570 | 4,630 | 4,410 | 4,510 | 11,168 | |
01/31/2025 | 4,400 | 4,570 | 4,400 | 4,570 | 23,027 | |
01/24/2025 | 4,200 | 4,450 | 4,200 | 4,450 | 31,216 | |
01/23/2025 | 4,430 | 4,430 | 4,275 | 4,290 | 32,286 | |
01/22/2025 | 4,700 | 4,700 | 4,500 | 4,500 | 8,817 | |
01/21/2025 | 4,700 | 4,700 | 4,550 | 4,700 | 9,601 | |
01/20/2025 | 4,640 | 4,800 | 4,640 | 4,730 | 15,090 | |
01/17/2025 | 4,530 | 4,690 | 4,500 | 4,690 | 10,862 | |
01/16/2025 | 4,430 | 4,500 | 4,430 | 4,500 | 12,661 | |
01/15/2025 | 4,495 | 4,495 | 4,350 | 4,375 | 19,430 | |
01/14/2025 | 4,545 | 4,545 | 4,405 | 4,495 | 15,940 | |
01/13/2025 | 4,410 | 4,435 | 4,370 | 4,370 | 15,433 | |
01/10/2025 | 4,295 | 4,440 | 4,295 | 4,440 | 10,921 | |
01/09/2025 | 4,300 | 4,320 | 4,270 | 4,295 | 6,953 | |
01/08/2025 | 4,350 | 4,395 | 4,295 | 4,360 | 9,183 | |
01/07/2025 | 4,260 | 4,300 | 4,200 | 4,300 | 9,123 | |
01/06/2025 | 4,330 | 4,330 | 4,220 | 4,265 | 26,706 | |
01/03/2025 | 4,350 | 4,585 | 4,345 | 4,460 | 32,736 | |
01/02/2025 | 4,210 | 4,350 | 4,170 | 4,350 | 31,401 | |
12/30/2024 | 3,980 | 4,155 | 3,980 | 4,155 | 41,021 | |
12/27/2024 | 3,925 | 3,990 | 3,880 | 3,990 | 31,995 | |
12/26/2024 | 3,810 | 3,985 | 3,810 | 3,910 | 31,152 | |
12/24/2024 | 3,671 | 3,915 | 3,671 | 3,885 | 35,343 | |
12/23/2024 | 3,776 | 3,776 | 3,661 | 3,676 | 34,850 | |
12/20/2024 | 3,790 | 3,795 | 3,780 | 3,785 | 35,641 | |
12/19/2024 | 3,790 | 3,855 | 3,790 | 3,830 | 34,668 | |
12/18/2024 | 3,880 | 3,880 | 3,790 | 3,795 | 91,501 | |
12/17/2024 | 3,900 | 3,995 | 3,900 | 3,950 | 78,843 | |
12/16/2024 | 3,885 | 4,079 | 3,785 | 3,845 | 241,253 | |
12/13/2024 | 4,782 | 5,071 | 4,672 | 5,031 | 60,536 | |
12/12/2024 | 5,160 | 5,300 | 4,826 | 4,831 | 149,525 | |
12/11/2024 | 5,320 | 5,320 | 4,911 | 4,966 | 241,837 | |
12/10/2024 | 5,110 | 5,877 | 5,110 | 5,489 | 300,974 | |
12/09/2024 | 5,479 | 6,057 | 4,981 | 5,559 | 1,021,458 | |
12/06/2024 | 4,861 | 6,356 | 4,836 | 5,957 | 2,024,235 | |
12/05/2024 | 4,881 | 5,399 | 4,787 | 4,891 | 809,548 | |
12/04/2024 | 4,891 | 5,260 | 4,558 | 5,260 | 661,971 | |
12/03/2024 | 4,005 | 4,234 | 3,945 | 4,049 | 67,471 | |
12/02/2024 | 4,149 | 4,149 | 3,985 | 3,985 | 24,824 | |
11/29/2024 | 4,179 | 4,179 | 4,144 | 4,149 | 16,862 | |
11/28/2024 | 4,164 | 4,224 | 4,164 | 4,209 | 26,651 | |
11/27/2024 | 4,303 | 4,303 | 4,089 | 4,164 | 25,167 | |
11/26/2024 | 4,363 | 4,363 | 4,279 | 4,308 | 28,186 | |
11/25/2024 | 4,632 | 4,632 | 4,184 | 4,358 | 48,247 | |
11/22/2024 | 4,582 | 4,632 | 4,528 | 4,632 | 19,068 | |
11/21/2024 | 4,587 | 4,592 | 4,518 | 4,562 | 7,870 | |
11/20/2024 | 4,553 | 4,722 | 4,553 | 4,592 | 11,083 | |
11/19/2024 | 4,533 | 4,782 | 4,533 | 4,617 | 18,243 | |
11/18/2024 | 4,866 | 4,866 | 4,592 | 4,662 | 39,129 | |
11/15/2024 | 4,682 | 5,100 | 4,533 | 5,100 | 43,898 | |
11/14/2024 | 4,692 | 4,737 | 4,647 | 4,692 | 12,586 |
About Taeyang Metal Stock history
Taeyang Metal 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 Taeyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taeyang Metal Industrial 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 Taeyang Metal stock prices may prove useful in developing a viable investing in Taeyang Metal
Taeyang Metal Stock Technical Analysis
Taeyang Metal 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.
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Taeyang Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taeyang Metal's price direction in advance. Along with the technical and fundamental analysis of Taeyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taeyang 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 | 0.0194 | |||
Jensen Alpha | 0.0865 | |||
Total Risk Alpha | 0.0757 | |||
Sortino Ratio | 0.0151 | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Taeyang Stock analysis
When running Taeyang Metal's price analysis, check to measure Taeyang Metal'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 Taeyang Metal is operating at the current time. Most of Taeyang Metal's value examination focuses on studying past and present price action to predict the probability of Taeyang Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taeyang Metal's price. Additionally, you may evaluate how the addition of Taeyang Metal to your portfolios can decrease your overall portfolio volatility.
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