Busan Industrial (Korea) Price History
| 011390 Stock | 68,200 1,800 2.57% |
If you're considering investing in Busan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Busan Industrial stands at 68,200, as last reported on the 31st of March, with the highest price reaching 70,000 and the lowest price hitting 67,900 during the day. Busan Industrial secures Sharpe Ratio (or Efficiency) of -0.0675, which signifies that the company had a -0.0675 % return per unit of risk over the last 3 months. Busan Industrial Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Busan Industrial's Risk Adjusted Performance of (0.03), standard deviation of 2.62, and Mean Deviation of 1.95 to double-check the risk estimate we provide.
Busan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Busan |
Sharpe Ratio = -0.0675
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 011390 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Busan Industrial 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 Busan Industrial by adding Busan Industrial to a well-diversified portfolio.
Busan Industrial Stock Price History Chart
There are several ways to analyze Busan Stock price data. The simplest method is using a basic Busan candlestick price chart, which shows Busan Industrial 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 | January 24, 2025 | 82200.0 |
| Lowest Price | March 25, 2025 | 66900.0 |
Busan Industrial March 31, 2025 Stock Price Synopsis
Various analyses of Busan Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Busan Stock. It can be used to describe the percentage change in the price of Busan Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Busan Stock.| Busan Industrial Price Rate Of Daily Change | 0.97 | |
| Busan Industrial Price Daily Balance Of Power | (0.86) | |
| Busan Industrial Price Action Indicator | (1,650) |
Busan Industrial March 31, 2025 Stock Price Analysis
Busan Stock Price History Data
The price series of Busan Industrial for the period between Tue, Dec 31, 2024 and Mon, Mar 31, 2025 has a statistical range of 15300.0 with a coefficient of variation of 4.74. The prices are distributed with arithmetic mean of 74713.56. The median price for the last 90 days is 74900.0.| Open | High | Low | Close | Volume | ||
03/31/2025 | 69,500 | 70,000 | 67,900 | 68,200 | ||
| 03/28/2025 | 69,500 | 70,000 | 67,900 | 68,200 | 5,946 | |
| 03/27/2025 | 70,200 | 72,200 | 68,800 | 70,000 | 8,057 | |
| 03/26/2025 | 66,900 | 70,300 | 66,900 | 70,300 | 6,339 | |
| 03/25/2025 | 68,200 | 68,700 | 66,000 | 66,900 | 10,172 | |
| 03/24/2025 | 69,300 | 69,400 | 68,000 | 68,400 | 6,813 | |
| 03/21/2025 | 70,200 | 70,400 | 68,600 | 69,700 | 6,802 | |
| 03/20/2025 | 71,000 | 71,600 | 70,100 | 70,600 | 2,631 | |
| 03/19/2025 | 73,300 | 74,400 | 70,600 | 71,000 | 10,552 | |
| 03/18/2025 | 72,700 | 74,500 | 72,200 | 73,500 | 5,100 | |
| 03/17/2025 | 73,400 | 74,700 | 72,500 | 73,400 | 3,195 | |
| 03/14/2025 | 74,300 | 75,100 | 72,900 | 74,400 | 6,214 | |
| 03/13/2025 | 71,800 | 73,400 | 69,100 | 72,900 | 3,745 | |
| 03/12/2025 | 70,900 | 73,500 | 70,900 | 71,800 | 3,013 | |
| 03/11/2025 | 69,100 | 71,800 | 69,100 | 71,000 | 6,516 | |
| 03/10/2025 | 72,600 | 73,100 | 70,700 | 71,500 | 8,604 | |
| 03/07/2025 | 74,300 | 76,000 | 72,600 | 72,600 | 8,999 | |
| 03/06/2025 | 76,000 | 77,400 | 74,800 | 74,800 | 7,314 | |
| 03/05/2025 | 72,700 | 75,900 | 72,700 | 75,500 | 6,096 | |
| 03/04/2025 | 71,500 | 73,500 | 71,000 | 72,300 | 7,143 | |
| 02/28/2025 | 76,000 | 77,000 | 74,400 | 74,900 | 8,608 | |
| 02/27/2025 | 78,600 | 78,600 | 76,800 | 77,300 | 4,714 | |
| 02/26/2025 | 75,600 | 78,900 | 75,600 | 78,300 | 12,425 | |
| 02/25/2025 | 76,300 | 77,500 | 75,800 | 76,000 | 3,633 | |
| 02/24/2025 | 75,600 | 80,500 | 75,500 | 77,000 | 9,656 | |
| 02/21/2025 | 75,100 | 76,100 | 74,600 | 75,900 | 5,805 | |
| 02/20/2025 | 75,600 | 76,200 | 74,700 | 75,700 | 4,866 | |
| 02/19/2025 | 75,000 | 77,700 | 73,400 | 75,500 | 15,964 | |
| 02/18/2025 | 74,600 | 75,000 | 73,700 | 74,400 | 4,178 | |
| 02/17/2025 | 74,300 | 75,600 | 74,200 | 74,300 | 5,212 | |
| 02/14/2025 | 76,300 | 76,500 | 74,000 | 74,900 | 5,918 | |
| 02/13/2025 | 74,600 | 78,100 | 74,600 | 75,700 | 18,255 | |
| 02/12/2025 | 75,100 | 75,500 | 72,300 | 73,100 | 10,400 | |
| 02/11/2025 | 75,600 | 76,000 | 73,900 | 75,100 | 7,118 | |
| 02/10/2025 | 75,100 | 77,500 | 74,200 | 75,300 | 14,444 | |
| 02/07/2025 | 74,000 | 75,300 | 73,400 | 74,600 | 6,490 | |
| 02/06/2025 | 72,700 | 75,400 | 72,700 | 74,000 | 9,222 | |
| 02/05/2025 | 71,700 | 73,300 | 71,100 | 71,900 | 5,471 | |
| 02/04/2025 | 68,900 | 72,300 | 68,900 | 71,600 | 8,235 | |
| 02/03/2025 | 75,100 | 75,100 | 69,200 | 69,200 | 20,692 | |
| 01/31/2025 | 78,500 | 78,600 | 76,300 | 77,000 | 26,220 | |
| 01/24/2025 | 78,100 | 84,600 | 76,900 | 82,200 | 45,792 | |
| 01/23/2025 | 81,800 | 83,100 | 78,200 | 79,300 | 18,698 | |
| 01/22/2025 | 80,000 | 82,000 | 79,500 | 80,900 | 23,104 | |
| 01/21/2025 | 76,600 | 89,200 | 76,500 | 80,800 | 131,788 | |
| 01/20/2025 | 81,300 | 81,300 | 78,100 | 78,400 | 12,193 | |
| 01/17/2025 | 79,200 | 82,100 | 79,200 | 81,100 | 17,453 | |
| 01/16/2025 | 78,900 | 79,600 | 78,100 | 79,500 | 5,102 | |
| 01/15/2025 | 78,000 | 80,600 | 77,600 | 78,900 | 12,343 | |
| 01/14/2025 | 77,800 | 80,000 | 77,000 | 78,400 | 13,047 | |
| 01/13/2025 | 77,200 | 81,500 | 75,500 | 78,000 | 33,230 | |
| 01/10/2025 | 75,100 | 77,200 | 74,500 | 76,900 | 12,036 | |
| 01/09/2025 | 75,100 | 76,600 | 74,700 | 75,200 | 5,847 | |
| 01/08/2025 | 76,800 | 77,100 | 74,900 | 76,000 | 13,428 | |
| 01/07/2025 | 76,900 | 80,800 | 76,300 | 77,900 | 20,660 | |
| 01/06/2025 | 77,300 | 78,000 | 76,500 | 76,500 | 11,907 | |
| 01/03/2025 | 76,500 | 78,100 | 75,800 | 77,900 | 12,709 | |
| 01/02/2025 | 73,000 | 77,100 | 72,400 | 77,000 | 12,283 | |
| 12/30/2024 | 73,500 | 75,700 | 72,200 | 74,500 | 12,873 | |
| 12/27/2024 | 74,200 | 76,900 | 73,100 | 75,100 | 16,747 | |
| 12/26/2024 | 76,046 | 77,442 | 74,551 | 74,950 | 18,409 |
About Busan Industrial Stock history
Busan Industrial 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 Busan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Busan 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 Busan Industrial stock prices may prove useful in developing a viable investing in Busan Industrial
Busan Industrial Stock Technical Analysis
Busan Industrial 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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Busan Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Busan Industrial's price direction in advance. Along with the technical and fundamental analysis of Busan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Busan 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.0386 | |||
| Treynor Ratio | 2.99 |
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Busan Stock analysis
When running Busan Industrial's price analysis, check to measure Busan Industrial'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 Busan Industrial is operating at the current time. Most of Busan Industrial's value examination focuses on studying past and present price action to predict the probability of Busan Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Busan Industrial's price. Additionally, you may evaluate how the addition of Busan Industrial to your portfolios can decrease your overall portfolio volatility.
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