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.

Sharpe Ratio = 0.0445

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns004105
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceDecember 6, 20245957.15
Lowest PriceDecember 23, 20243675.9

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

When benchmark price declines in a down market, there may be an uptick in Taeyang Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Taeyang Metal intraday prices and daily technical indicators to check the level of noise trading in Taeyang Stock and then apply it to test your longer-term investment strategies against Taeyang.

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.
OpenHighLowCloseVolume
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.
A focus of Taeyang Metal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taeyang Metal 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...

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

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.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Technical Analysis
Check basic technical indicators and analysis based on most latest market data