Phoenix Materials (Korea) Price History
| 050090 Stock | KRW 695.00 9.00 1.31% |
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix Materials stands at 695.00, as last reported on the 2nd of December, with the highest price reaching 767.00 and the lowest price hitting 695.00 during the day. Phoenix Materials maintains Sharpe Ratio (i.e., Efficiency) of -0.0973, which implies the firm had a -0.0973% return per unit of risk over the last 3 months. Phoenix Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Materials' Coefficient Of Variation of (775.53), risk adjusted performance of (0.09), and Variance of 7.61 to confirm the risk estimate we provide.
Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phoenix |
Sharpe Ratio = -0.0973
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 050090 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phoenix Materials 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 Phoenix Materials by adding Phoenix Materials to a well-diversified portfolio.
Phoenix Materials Stock Price History Chart
There are several ways to analyze Phoenix Stock price data. The simplest method is using a basic Phoenix candlestick price chart, which shows Phoenix Materials 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 | August 30, 2024 | 866.0 |
| Lowest Price | November 25, 2024 | 638.0 |
Phoenix Materials December 2, 2024 Stock Price Synopsis
Various analyses of Phoenix Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phoenix Stock. It can be used to describe the percentage change in the price of Phoenix Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phoenix Stock.| Phoenix Materials Price Action Indicator | (31.50) | |
| Phoenix Materials Price Daily Balance Of Power | 0.13 | |
| Phoenix Materials Price Rate Of Daily Change | 1.01 |
Phoenix Materials December 2, 2024 Stock Price Analysis
Phoenix Stock Price History Data
The price series of Phoenix Materials for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 263.0 with a coefficient of variation of 7.67. The prices are distributed with arithmetic mean of 796.33. The median price for the last 90 days is 806.0. The company had 1295:1101 stock split on 31st of July 2009.| Open | High | Low | Close | Volume | ||
12/02/2024 | 698.00 | 767.00 | 695.00 | 695.00 | ||
| 11/29/2024 | 698.00 | 767.00 | 695.00 | 695.00 | 230,495 | |
| 11/28/2024 | 719.00 | 722.00 | 686.00 | 686.00 | 123,063 | |
| 11/27/2024 | 740.00 | 750.00 | 678.00 | 700.00 | 250,485 | |
| 11/26/2024 | 638.00 | 829.00 | 638.00 | 720.00 | 3,973,862 | |
| 11/25/2024 | 645.00 | 645.00 | 602.00 | 638.00 | 78,219 | |
| 11/22/2024 | 699.00 | 699.00 | 630.00 | 645.00 | 103,629 | |
| 11/21/2024 | 722.00 | 728.00 | 695.00 | 699.00 | 22,746 | |
| 11/20/2024 | 721.00 | 735.00 | 720.00 | 728.00 | 21,542 | |
| 11/19/2024 | 704.00 | 721.00 | 704.00 | 721.00 | 26,576 | |
| 11/18/2024 | 697.00 | 745.00 | 681.00 | 693.00 | 35,739 | |
| 11/15/2024 | 696.00 | 707.00 | 679.00 | 688.00 | 27,240 | |
| 11/14/2024 | 701.00 | 706.00 | 689.00 | 695.00 | 59,668 | |
| 11/13/2024 | 731.00 | 737.00 | 701.00 | 701.00 | 54,106 | |
| 11/12/2024 | 783.00 | 790.00 | 707.00 | 731.00 | 104,655 | |
| 11/11/2024 | 803.00 | 808.00 | 779.00 | 783.00 | 52,022 | |
| 11/08/2024 | 778.00 | 815.00 | 778.00 | 803.00 | 26,022 | |
| 11/07/2024 | 789.00 | 798.00 | 776.00 | 776.00 | 40,053 | |
| 11/06/2024 | 789.00 | 808.00 | 788.00 | 789.00 | 11,384 | |
| 11/05/2024 | 781.00 | 846.00 | 771.00 | 782.00 | 48,434 | |
| 11/04/2024 | 782.00 | 789.00 | 758.00 | 766.00 | 35,025 | |
| 11/01/2024 | 802.00 | 802.00 | 780.00 | 782.00 | 23,189 | |
| 10/31/2024 | 799.00 | 820.00 | 795.00 | 802.00 | 11,897 | |
| 10/30/2024 | 789.00 | 814.00 | 789.00 | 795.00 | 17,816 | |
| 10/29/2024 | 814.00 | 815.00 | 782.00 | 782.00 | 24,702 | |
| 10/28/2024 | 787.00 | 800.00 | 780.00 | 780.00 | 15,069 | |
| 10/25/2024 | 786.00 | 796.00 | 780.00 | 787.00 | 13,225 | |
| 10/24/2024 | 791.00 | 835.00 | 779.00 | 786.00 | 22,821 | |
| 10/23/2024 | 795.00 | 802.00 | 780.00 | 791.00 | 26,886 | |
| 10/22/2024 | 816.00 | 828.00 | 797.00 | 803.00 | 11,697 | |
| 10/21/2024 | 800.00 | 807.00 | 793.00 | 803.00 | 15,647 | |
| 10/18/2024 | 796.00 | 815.00 | 793.00 | 807.00 | 32,579 | |
| 10/17/2024 | 816.00 | 820.00 | 795.00 | 800.00 | 32,306 | |
| 10/16/2024 | 846.00 | 846.00 | 819.00 | 821.00 | 26,710 | |
| 10/15/2024 | 839.00 | 850.00 | 831.00 | 848.00 | 17,269 | |
| 10/14/2024 | 859.00 | 859.00 | 827.00 | 839.00 | 13,039 | |
| 10/11/2024 | 878.00 | 878.00 | 831.00 | 865.00 | 29,150 | |
| 10/10/2024 | 861.00 | 880.00 | 853.00 | 864.00 | 25,925 | |
| 10/08/2024 | 846.00 | 874.00 | 846.00 | 859.00 | 23,604 | |
| 10/07/2024 | 830.00 | 850.00 | 830.00 | 846.00 | 48,271 | |
| 10/04/2024 | 866.00 | 866.00 | 829.00 | 830.00 | 38,434 | |
| 10/02/2024 | 859.00 | 880.00 | 848.00 | 866.00 | 69,070 | |
| 09/30/2024 | 852.00 | 870.00 | 852.00 | 856.00 | 20,251 | |
| 09/27/2024 | 842.00 | 862.00 | 842.00 | 852.00 | 32,957 | |
| 09/26/2024 | 831.00 | 860.00 | 831.00 | 842.00 | 32,213 | |
| 09/25/2024 | 825.00 | 873.00 | 825.00 | 831.00 | 47,479 | |
| 09/24/2024 | 807.00 | 820.00 | 807.00 | 820.00 | 19,306 | |
| 09/23/2024 | 843.00 | 845.00 | 782.00 | 806.00 | 33,202 | |
| 09/20/2024 | 825.00 | 838.00 | 825.00 | 826.00 | 17,174 | |
| 09/19/2024 | 816.00 | 825.00 | 816.00 | 825.00 | 28,441 | |
| 09/13/2024 | 828.00 | 836.00 | 813.00 | 816.00 | 13,843 | |
| 09/12/2024 | 811.00 | 824.00 | 804.00 | 811.00 | 24,335 | |
| 09/11/2024 | 795.00 | 836.00 | 795.00 | 811.00 | 33,821 | |
| 09/10/2024 | 798.00 | 843.00 | 795.00 | 795.00 | 60,075 | |
| 09/09/2024 | 831.00 | 831.00 | 749.00 | 798.00 | 119,212 | |
| 09/06/2024 | 831.00 | 845.00 | 819.00 | 831.00 | 30,110 | |
| 09/05/2024 | 835.00 | 867.00 | 820.00 | 831.00 | 49,698 | |
| 09/04/2024 | 838.00 | 865.00 | 826.00 | 851.00 | 41,277 | |
| 09/03/2024 | 838.00 | 860.00 | 830.00 | 838.00 | 40,786 | |
| 09/02/2024 | 866.00 | 872.00 | 831.00 | 837.00 | 38,133 | |
| 08/30/2024 | 851.00 | 867.00 | 851.00 | 866.00 | 21,326 |
About Phoenix Materials Stock history
Phoenix Materials 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Materials 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 Phoenix Materials stock prices may prove useful in developing a viable investing in Phoenix Materials
Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America.
Phoenix Materials Stock Technical Analysis
Phoenix Materials 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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Phoenix Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Materials' price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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 | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.7769 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Materials' price analysis, check to measure Phoenix Materials' 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 Phoenix Materials is operating at the current time. Most of Phoenix Materials' value examination focuses on studying past and present price action to predict the probability of Phoenix Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Materials' price. Additionally, you may evaluate how the addition of Phoenix Materials to your portfolios can decrease your overall portfolio volatility.
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