Orbitech (Korea) Price History
046120 Stock | KRW 2,400 20.00 0.84% |
If you're considering investing in Orbitech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orbitech stands at 2,400, as last reported on the 28th of March, with the highest price reaching 2,410 and the lowest price hitting 2,360 during the day. Orbitech appears to be very steady, given 3 months investment horizon. Orbitech maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orbitech, which you can use to evaluate the volatility of the company. Please evaluate Orbitech's Coefficient Of Variation of 797.89, risk adjusted performance of 0.1115, and Semi Deviation of 1.88 to confirm if our risk estimates are consistent with your expectations.
Orbitech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orbitech |
Sharpe Ratio = 0.1475
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 046120 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Orbitech is performing at about 11% 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 Orbitech by adding it to a well-diversified portfolio.
Orbitech Stock Price History Chart
There are several ways to analyze Orbitech Stock price data. The simplest method is using a basic Orbitech candlestick price chart, which shows Orbitech 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 | February 19, 2025 | 2715.0 |
Lowest Price | December 27, 2024 | 1908.0 |
Orbitech March 28, 2025 Stock Price Synopsis
Various analyses of Orbitech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orbitech Stock. It can be used to describe the percentage change in the price of Orbitech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orbitech Stock.Orbitech Accumulation Distribution | 1,874 | |
Orbitech Price Daily Balance Of Power | 0.40 | |
Orbitech Market Facilitation Index | 0.0006 | |
Orbitech Price Rate Of Daily Change | 1.01 | |
Orbitech Price Action Indicator | 25.00 |
Orbitech March 28, 2025 Stock Price Analysis
Orbitech Stock Price History Data
The price series of Orbitech for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 807.0 with a coefficient of variation of 9.67. The prices are distributed with arithmetic mean of 2333.18. The median price for the last 90 days is 2390.0. The company had 2231:1985 stock split on 19th of April 2017.Open | High | Low | Close | Volume | ||
03/27/2025 | 2,390 | 2,410 | 2,360 | 2,400 | 90,330 | |
03/26/2025 | 2,380 | 2,410 | 2,360 | 2,400 | 57,543 | |
03/25/2025 | 2,390 | 2,420 | 2,350 | 2,380 | 93,182 | |
03/24/2025 | 2,400 | 2,405 | 2,375 | 2,400 | 49,798 | |
03/21/2025 | 2,365 | 2,430 | 2,340 | 2,395 | 55,849 | |
03/20/2025 | 2,440 | 2,445 | 2,350 | 2,365 | 78,268 | |
03/19/2025 | 2,415 | 2,460 | 2,370 | 2,425 | 96,688 | |
03/18/2025 | 2,370 | 2,445 | 2,340 | 2,415 | 90,462 | |
03/17/2025 | 2,470 | 2,475 | 2,350 | 2,370 | 169,302 | |
03/14/2025 | 2,390 | 2,475 | 2,380 | 2,475 | 82,741 | |
03/13/2025 | 2,420 | 2,455 | 2,380 | 2,410 | 79,485 | |
03/12/2025 | 2,435 | 2,475 | 2,415 | 2,420 | 127,616 | |
03/11/2025 | 2,500 | 2,500 | 2,395 | 2,435 | 137,660 | |
03/10/2025 | 2,595 | 2,595 | 2,515 | 2,515 | 109,589 | |
03/07/2025 | 2,585 | 2,615 | 2,525 | 2,595 | 115,990 | |
03/06/2025 | 2,600 | 2,640 | 2,550 | 2,595 | 137,317 | |
03/05/2025 | 2,510 | 2,615 | 2,510 | 2,600 | 142,379 | |
03/04/2025 | 2,560 | 2,575 | 2,500 | 2,515 | 134,133 | |
02/28/2025 | 2,570 | 2,635 | 2,510 | 2,595 | 319,484 | |
02/27/2025 | 2,645 | 2,660 | 2,580 | 2,610 | 164,782 | |
02/26/2025 | 2,595 | 2,630 | 2,535 | 2,630 | 140,392 | |
02/25/2025 | 2,635 | 2,635 | 2,565 | 2,595 | 160,863 | |
02/24/2025 | 2,545 | 2,665 | 2,545 | 2,620 | 229,753 | |
02/21/2025 | 2,675 | 2,715 | 2,650 | 2,665 | 198,175 | |
02/20/2025 | 2,735 | 2,735 | 2,620 | 2,695 | 470,721 | |
02/19/2025 | 2,615 | 2,790 | 2,575 | 2,715 | 1,242,573 | |
02/18/2025 | 2,510 | 2,620 | 2,470 | 2,585 | 608,421 | |
02/17/2025 | 2,355 | 2,590 | 2,335 | 2,510 | 454,334 | |
02/14/2025 | 2,330 | 2,450 | 2,310 | 2,385 | 264,842 | |
02/13/2025 | 2,325 | 2,340 | 2,290 | 2,330 | 113,050 | |
02/12/2025 | 2,350 | 2,350 | 2,290 | 2,300 | 135,692 | |
02/11/2025 | 2,320 | 2,370 | 2,315 | 2,345 | 93,015 | |
02/10/2025 | 2,265 | 2,335 | 2,245 | 2,320 | 111,148 | |
02/07/2025 | 2,340 | 2,340 | 2,255 | 2,285 | 147,130 | |
02/06/2025 | 2,410 | 2,410 | 2,330 | 2,350 | 96,398 | |
02/05/2025 | 2,345 | 2,395 | 2,280 | 2,390 | 134,914 | |
02/04/2025 | 2,305 | 2,345 | 2,285 | 2,345 | 91,103 | |
02/03/2025 | 2,320 | 2,320 | 2,250 | 2,280 | 124,408 | |
01/31/2025 | 2,350 | 2,380 | 2,295 | 2,320 | 109,311 | |
01/24/2025 | 2,425 | 2,465 | 2,385 | 2,395 | 259,567 | |
01/23/2025 | 2,495 | 2,500 | 2,385 | 2,385 | 300,758 | |
01/22/2025 | 2,510 | 2,600 | 2,470 | 2,480 | 521,994 | |
01/21/2025 | 2,435 | 2,490 | 2,380 | 2,470 | 257,461 | |
01/20/2025 | 2,475 | 2,515 | 2,390 | 2,410 | 478,949 | |
01/17/2025 | 2,560 | 2,610 | 2,400 | 2,435 | 1,179,228 | |
01/16/2025 | 2,300 | 2,425 | 2,300 | 2,360 | 395,835 | |
01/15/2025 | 2,410 | 2,415 | 2,295 | 2,295 | 355,037 | |
01/14/2025 | 2,405 | 2,440 | 2,330 | 2,400 | 358,985 | |
01/13/2025 | 2,375 | 2,610 | 2,270 | 2,400 | 2,814,672 | |
01/10/2025 | 2,055 | 2,535 | 2,030 | 2,260 | 5,003,234 | |
01/09/2025 | 2,020 | 2,020 | 1,981 | 1,995 | 53,729 | |
01/08/2025 | 2,045 | 2,045 | 1,992 | 2,020 | 105,127 | |
01/07/2025 | 2,050 | 2,085 | 2,035 | 2,045 | 26,823 | |
01/06/2025 | 2,010 | 2,045 | 1,997 | 2,040 | 42,493 | |
01/03/2025 | 1,969 | 2,010 | 1,969 | 2,000 | 53,390 | |
01/02/2025 | 1,919 | 1,973 | 1,906 | 1,968 | 41,562 | |
12/30/2024 | 1,912 | 1,926 | 1,892 | 1,922 | 39,728 | |
12/27/2024 | 1,935 | 1,935 | 1,890 | 1,908 | 81,296 | |
12/26/2024 | 1,985 | 1,992 | 1,875 | 1,938 | 97,477 | |
12/24/2024 | 2,005 | 2,020 | 1,980 | 1,992 | 37,133 | |
12/23/2024 | 1,983 | 2,005 | 1,965 | 1,990 | 71,079 |
About Orbitech Stock history
Orbitech 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 Orbitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orbitech 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 Orbitech stock prices may prove useful in developing a viable investing in Orbitech
Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea.
Orbitech Stock Technical Analysis
Orbitech 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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Orbitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orbitech's price direction in advance. Along with the technical and fundamental analysis of Orbitech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orbitech 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 | 0.1115 | |||
Jensen Alpha | 0.3779 | |||
Total Risk Alpha | 0.4365 | |||
Sortino Ratio | 0.1697 | |||
Treynor Ratio | 0.3002 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Orbitech Stock analysis
When running Orbitech's price analysis, check to measure Orbitech'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 Orbitech is operating at the current time. Most of Orbitech's value examination focuses on studying past and present price action to predict the probability of Orbitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbitech's price. Additionally, you may evaluate how the addition of Orbitech to your portfolios can decrease your overall portfolio volatility.
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