Poongsan (Korea) Price History
103140 Stock | 49,450 750.00 1.49% |
If you're considering investing in Poongsan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poongsan stands at 49,450, as last reported on the 22nd of December, with the highest price reaching 50,300 and the lowest price hitting 49,000 during the day. Poongsan maintains Sharpe Ratio (i.e., Efficiency) of -0.0336, which implies the firm had a -0.0336% return per unit of risk over the last 3 months. Poongsan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poongsan's Coefficient Of Variation of (2,239), risk adjusted performance of (0.03), and Variance of 10.7 to confirm the risk estimate we provide.
Poongsan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poongsan |
Sharpe Ratio = -0.0336
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 103140 |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poongsan 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 Poongsan by adding Poongsan to a well-diversified portfolio.
Poongsan Stock Price History Chart
There are several ways to analyze Poongsan Stock price data. The simplest method is using a basic Poongsan candlestick price chart, which shows Poongsan 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 | October 22, 2024 | 72100.0 |
Lowest Price | December 9, 2024 | 46150.0 |
Poongsan December 22, 2024 Stock Price Synopsis
Various analyses of Poongsan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Poongsan Stock. It can be used to describe the percentage change in the price of Poongsan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Poongsan Stock.Poongsan Price Daily Balance Of Power | (0.58) | |
Poongsan Price Rate Of Daily Change | 0.99 | |
Poongsan Price Action Indicator | (575.00) |
Poongsan December 22, 2024 Stock Price Analysis
Poongsan Stock Price History Data
The price series of Poongsan for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 25950.0 with a coefficient of variation of 11.9. The prices are distributed with arithmetic mean of 59487.88. The median price for the last 90 days is 59100.0. The company issued dividends on 2022-12-28.Open | High | Low | Close | Volume | ||
12/22/2024 | 50,200 | 50,300 | 49,000 | 49,450 | ||
12/20/2024 | 50,200 | 50,300 | 49,000 | 49,450 | 107,476 | |
12/19/2024 | 49,850 | 50,500 | 49,450 | 50,200 | 109,470 | |
12/18/2024 | 49,700 | 51,600 | 49,550 | 51,300 | 121,566 | |
12/17/2024 | 51,300 | 51,900 | 49,050 | 49,600 | 316,431 | |
12/16/2024 | 51,700 | 52,200 | 51,200 | 51,200 | 108,843 | |
12/13/2024 | 50,800 | 51,800 | 50,100 | 51,300 | 138,954 | |
12/12/2024 | 50,500 | 51,100 | 50,100 | 50,900 | 182,734 | |
12/11/2024 | 48,900 | 50,000 | 48,500 | 49,850 | 117,547 | |
12/10/2024 | 46,550 | 49,600 | 46,450 | 49,300 | 202,199 | |
12/09/2024 | 47,600 | 48,400 | 46,150 | 46,150 | 260,048 | |
12/06/2024 | 50,700 | 51,000 | 48,800 | 49,450 | 220,017 | |
12/05/2024 | 52,800 | 52,900 | 50,500 | 50,700 | 163,988 | |
12/04/2024 | 52,700 | 54,100 | 52,300 | 52,700 | 171,770 | |
12/03/2024 | 51,500 | 53,800 | 51,500 | 53,700 | 217,694 | |
12/02/2024 | 51,400 | 51,900 | 50,800 | 50,900 | 122,784 | |
11/29/2024 | 53,400 | 53,700 | 51,200 | 51,400 | 140,652 | |
11/28/2024 | 51,900 | 53,600 | 51,800 | 52,800 | 149,415 | |
11/27/2024 | 51,300 | 52,400 | 51,000 | 51,900 | 163,949 | |
11/26/2024 | 57,000 | 57,100 | 51,200 | 52,000 | 560,904 | |
11/25/2024 | 56,100 | 57,700 | 55,900 | 57,000 | 233,020 | |
11/22/2024 | 56,000 | 56,700 | 55,700 | 56,000 | 141,953 | |
11/21/2024 | 57,900 | 58,900 | 55,100 | 55,800 | 313,968 | |
11/20/2024 | 56,900 | 58,400 | 56,600 | 57,900 | 196,795 | |
11/19/2024 | 58,800 | 59,300 | 56,300 | 56,700 | 366,408 | |
11/18/2024 | 59,700 | 59,700 | 58,100 | 58,800 | 190,250 | |
11/15/2024 | 58,400 | 59,800 | 57,400 | 59,700 | 188,883 | |
11/14/2024 | 59,200 | 60,300 | 58,500 | 59,100 | 223,176 | |
11/13/2024 | 62,500 | 63,000 | 59,000 | 59,100 | 273,566 | |
11/12/2024 | 62,700 | 65,100 | 62,500 | 62,500 | 403,850 | |
11/11/2024 | 63,100 | 63,300 | 61,300 | 62,700 | 267,208 | |
11/08/2024 | 64,000 | 66,000 | 63,100 | 63,700 | 244,851 | |
11/07/2024 | 67,300 | 67,600 | 61,100 | 66,900 | 651,219 | |
11/06/2024 | 65,500 | 67,900 | 65,000 | 66,900 | 355,656 | |
11/05/2024 | 65,400 | 66,100 | 64,500 | 64,900 | 169,225 | |
11/04/2024 | 66,000 | 66,900 | 63,900 | 66,000 | 222,667 | |
11/01/2024 | 68,400 | 68,700 | 65,400 | 66,000 | 351,511 | |
10/31/2024 | 68,400 | 69,900 | 65,500 | 69,400 | 414,327 | |
10/30/2024 | 71,400 | 72,400 | 68,100 | 68,200 | 330,427 | |
10/29/2024 | 69,500 | 71,400 | 68,400 | 69,800 | 301,853 | |
10/28/2024 | 71,000 | 72,600 | 68,800 | 69,500 | 327,130 | |
10/25/2024 | 69,700 | 72,300 | 69,000 | 70,900 | 397,994 | |
10/24/2024 | 69,600 | 70,900 | 69,200 | 69,600 | 262,689 | |
10/23/2024 | 72,100 | 73,000 | 68,900 | 69,600 | 524,620 | |
10/22/2024 | 71,000 | 74,000 | 70,400 | 72,100 | 1,041,045 | |
10/21/2024 | 68,600 | 73,000 | 68,100 | 70,300 | 1,231,512 | |
10/18/2024 | 64,700 | 67,200 | 64,500 | 66,100 | 275,034 | |
10/17/2024 | 65,800 | 66,700 | 64,700 | 64,800 | 148,272 | |
10/16/2024 | 64,200 | 65,800 | 62,900 | 65,400 | 213,581 | |
10/15/2024 | 64,500 | 64,700 | 62,500 | 63,800 | 243,240 | |
10/14/2024 | 64,900 | 65,900 | 63,600 | 64,700 | 200,636 | |
10/11/2024 | 64,200 | 65,200 | 63,500 | 63,900 | 143,511 | |
10/10/2024 | 65,900 | 66,000 | 62,200 | 63,900 | 410,748 | |
10/08/2024 | 67,600 | 68,200 | 65,100 | 66,200 | 386,497 | |
10/07/2024 | 67,300 | 68,700 | 66,300 | 67,800 | 601,353 | |
10/04/2024 | 63,500 | 66,900 | 63,500 | 66,800 | 688,908 | |
10/02/2024 | 62,300 | 63,900 | 61,300 | 63,100 | 560,519 | |
09/30/2024 | 62,300 | 62,800 | 60,100 | 61,300 | 356,278 | |
09/27/2024 | 60,400 | 62,900 | 59,500 | 61,900 | 977,988 | |
09/26/2024 | 59,300 | 59,600 | 57,800 | 58,600 | 346,884 | |
09/25/2024 | 59,400 | 61,900 | 57,700 | 58,500 | 1,158,478 |
About Poongsan Stock history
Poongsan 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 Poongsan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poongsan 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 Poongsan stock prices may prove useful in developing a viable investing in Poongsan
Poongsan Stock Technical Analysis
Poongsan 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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Poongsan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poongsan's price direction in advance. Along with the technical and fundamental analysis of Poongsan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poongsan 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 | (0.15) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 1.19 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
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