Formetal (Korea) Price History
119500 Stock | KRW 3,005 25.00 0.84% |
If you're considering investing in Formetal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formetal stands at 3,005, as last reported on the 11th of December 2024, with the highest price reaching 3,210 and the lowest price hitting 2,865 during the day. Formetal appears to be very steady, given 3 months investment horizon. Formetal secures Sharpe Ratio (or Efficiency) of 0.0942, which denotes the company had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Formetal Co, which you can use to evaluate the volatility of the firm. Please utilize Formetal's Downside Deviation of 1.94, mean deviation of 1.54, and Coefficient Of Variation of 1830.41 to check if our risk estimates are consistent with your expectations.
Formetal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formetal |
Sharpe Ratio = 0.0942
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 119500 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Formetal is performing at about 7% 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 Formetal by adding it to a well-diversified portfolio.
Formetal Stock Price History Chart
There are several ways to analyze Formetal Stock price data. The simplest method is using a basic Formetal candlestick price chart, which shows Formetal 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 | December 10, 2024 | 3005.0 |
Lowest Price | December 2, 2024 | 2510.0 |
Formetal December 11, 2024 Stock Price Synopsis
Various analyses of Formetal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Formetal Stock. It can be used to describe the percentage change in the price of Formetal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Formetal Stock.Formetal Price Rate Of Daily Change | 1.01 | |
Formetal Market Facilitation Index | 0.0005 | |
Formetal Price Daily Balance Of Power | 0.07 | |
Formetal Price Action Indicator | (20.00) | |
Formetal Accumulation Distribution | 79,164 |
Formetal December 11, 2024 Stock Price Analysis
Formetal Stock Price History Data
The price series of Formetal for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 495.0 with a coefficient of variation of 3.75. The prices are distributed with arithmetic mean of 2775.3. The median price for the last 90 days is 2780.0. The company had 2:1 stock split on 19th of October 2012.Open | High | Low | Close | Volume | ||
12/10/2024 | 2,950 | 3,210 | 2,865 | 3,005 | 736,568 | |
12/09/2024 | 2,640 | 3,225 | 2,620 | 2,980 | 1,628,377 | |
12/06/2024 | 2,655 | 2,855 | 2,615 | 2,705 | 338,758 | |
12/05/2024 | 2,705 | 2,710 | 2,620 | 2,655 | 95,413 | |
12/04/2024 | 2,460 | 2,940 | 2,440 | 2,750 | 1,036,322 | |
12/03/2024 | 2,510 | 2,550 | 2,495 | 2,510 | 52,931 | |
12/02/2024 | 2,615 | 2,615 | 2,455 | 2,510 | 186,813 | |
11/29/2024 | 2,665 | 2,675 | 2,610 | 2,615 | 43,854 | |
11/28/2024 | 2,645 | 2,690 | 2,625 | 2,660 | 11,218 | |
11/27/2024 | 2,700 | 2,735 | 2,630 | 2,645 | 56,407 | |
11/26/2024 | 2,695 | 2,715 | 2,640 | 2,690 | 60,208 | |
11/25/2024 | 2,800 | 2,810 | 2,665 | 2,695 | 106,876 | |
11/22/2024 | 2,760 | 2,890 | 2,760 | 2,780 | 27,494 | |
11/21/2024 | 2,780 | 2,875 | 2,755 | 2,780 | 19,256 | |
11/20/2024 | 2,785 | 2,800 | 2,730 | 2,770 | 32,803 | |
11/19/2024 | 2,740 | 2,810 | 2,735 | 2,765 | 23,064 | |
11/18/2024 | 2,755 | 2,785 | 2,715 | 2,765 | 23,963 | |
11/15/2024 | 2,665 | 2,765 | 2,610 | 2,760 | 43,135 | |
11/14/2024 | 2,655 | 2,705 | 2,630 | 2,635 | 47,348 | |
11/13/2024 | 2,725 | 2,740 | 2,640 | 2,675 | 91,276 | |
11/12/2024 | 2,800 | 2,810 | 2,710 | 2,725 | 84,404 | |
11/11/2024 | 2,865 | 2,880 | 2,770 | 2,800 | 37,197 | |
11/08/2024 | 2,895 | 2,910 | 2,855 | 2,865 | 17,448 | |
11/07/2024 | 2,900 | 2,920 | 2,850 | 2,905 | 23,256 | |
11/06/2024 | 2,895 | 2,920 | 2,855 | 2,890 | 35,564 | |
11/05/2024 | 2,880 | 2,930 | 2,875 | 2,880 | 23,137 | |
11/04/2024 | 2,855 | 2,920 | 2,840 | 2,910 | 34,240 | |
11/01/2024 | 2,900 | 2,930 | 2,860 | 2,870 | 30,946 | |
10/31/2024 | 2,865 | 2,945 | 2,835 | 2,900 | 70,469 | |
10/30/2024 | 2,830 | 2,885 | 2,785 | 2,870 | 52,155 | |
10/29/2024 | 2,815 | 2,830 | 2,785 | 2,825 | 26,205 | |
10/28/2024 | 2,830 | 2,845 | 2,755 | 2,795 | 59,148 | |
10/25/2024 | 2,875 | 2,900 | 2,815 | 2,830 | 123,852 | |
10/24/2024 | 2,895 | 2,930 | 2,810 | 2,900 | 73,095 | |
10/23/2024 | 2,900 | 3,030 | 2,865 | 2,905 | 403,961 | |
10/22/2024 | 2,760 | 3,035 | 2,730 | 2,900 | 581,914 | |
10/21/2024 | 2,740 | 2,780 | 2,740 | 2,760 | 18,536 | |
10/18/2024 | 2,765 | 2,765 | 2,715 | 2,740 | 13,385 | |
10/17/2024 | 2,755 | 2,785 | 2,745 | 2,755 | 22,272 | |
10/16/2024 | 2,820 | 2,845 | 2,720 | 2,785 | 48,906 | |
10/15/2024 | 2,830 | 2,860 | 2,810 | 2,850 | 22,033 | |
10/14/2024 | 2,870 | 2,880 | 2,785 | 2,860 | 60,480 | |
10/11/2024 | 2,820 | 2,820 | 2,780 | 2,810 | 10,271 | |
10/10/2024 | 2,840 | 2,855 | 2,790 | 2,810 | 20,676 | |
10/08/2024 | 2,870 | 2,880 | 2,795 | 2,840 | 38,751 | |
10/07/2024 | 2,840 | 2,870 | 2,830 | 2,865 | 23,935 | |
10/04/2024 | 2,840 | 2,860 | 2,835 | 2,840 | 16,224 | |
10/02/2024 | 2,860 | 2,890 | 2,825 | 2,840 | 48,589 | |
09/30/2024 | 2,880 | 2,890 | 2,835 | 2,850 | 36,835 | |
09/27/2024 | 2,870 | 2,900 | 2,830 | 2,875 | 30,032 | |
09/26/2024 | 2,845 | 2,880 | 2,830 | 2,870 | 15,102 | |
09/25/2024 | 2,805 | 2,890 | 2,795 | 2,860 | 33,147 | |
09/24/2024 | 2,755 | 2,805 | 2,745 | 2,805 | 14,215 | |
09/23/2024 | 2,730 | 2,760 | 2,705 | 2,750 | 35,017 | |
09/20/2024 | 2,730 | 2,755 | 2,695 | 2,730 | 55,617 | |
09/19/2024 | 2,710 | 2,720 | 2,685 | 2,720 | 36,790 | |
09/13/2024 | 2,670 | 2,695 | 2,650 | 2,690 | 40,025 | |
09/12/2024 | 2,640 | 2,670 | 2,620 | 2,670 | 36,774 | |
09/11/2024 | 2,680 | 2,690 | 2,600 | 2,610 | 50,628 | |
09/10/2024 | 2,670 | 2,705 | 2,650 | 2,680 | 20,755 | |
09/09/2024 | 2,610 | 2,685 | 2,590 | 2,670 | 58,774 |
About Formetal Stock history
Formetal 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 Formetal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formetal 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 Formetal stock prices may prove useful in developing a viable investing in Formetal
Formetal Co., Ltd. operates as a metal forging company in Korea. Formetal Co., Ltd. was founded in 1969 and is based in Seosan, South Korea. FORMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Formetal Stock Technical Analysis
Formetal 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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Formetal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formetal's price direction in advance. Along with the technical and fundamental analysis of Formetal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formetal 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 | 0.0465 | |||
Jensen Alpha | 0.121 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0042 | |||
Treynor Ratio | 9.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Formetal Stock analysis
When running Formetal's price analysis, check to measure Formetal'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 Formetal is operating at the current time. Most of Formetal's value examination focuses on studying past and present price action to predict the probability of Formetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formetal's price. Additionally, you may evaluate how the addition of Formetal to your portfolios can decrease your overall portfolio volatility.
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