Ajusteel (Korea) Price History
139990 Stock | 4,020 20.00 0.50% |
If you're considering investing in Ajusteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ajusteel stands at 4,020, as last reported on the 28th of March, with the highest price reaching 4,090 and the lowest price hitting 4,000 during the day. At this point, Ajusteel is very steady. Ajusteel secures Sharpe Ratio (or Efficiency) of 0.0458, which signifies that the company had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ajusteel Co, which you can use to evaluate the volatility of the firm. Please confirm Ajusteel's Risk Adjusted Performance of 0.0041, standard deviation of 1.48, and Mean Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0719%.
Ajusteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ajusteel |
Sharpe Ratio = 0.0458
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 139990 | High Risk | Huge Risk |
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Estimated Market Risk
1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ajusteel is performing at about 3% 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 Ajusteel by adding it to a well-diversified portfolio.
Ajusteel Stock Price History Chart
There are several ways to analyze Ajusteel Stock price data. The simplest method is using a basic Ajusteel candlestick price chart, which shows Ajusteel 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 | March 10, 2025 | 4365.0 |
Lowest Price | February 3, 2025 | 3770.0 |
Ajusteel March 28, 2025 Stock Price Synopsis
Various analyses of Ajusteel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ajusteel Stock. It can be used to describe the percentage change in the price of Ajusteel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ajusteel Stock.Ajusteel Price Action Indicator | (35.00) | |
Ajusteel Accumulation Distribution | 255.83 | |
Ajusteel Price Rate Of Daily Change | 1.00 | |
Ajusteel Market Facilitation Index | 0.01 | |
Ajusteel Price Daily Balance Of Power | (0.22) |
Ajusteel March 28, 2025 Stock Price Analysis
Ajusteel Stock Price History Data
The price series of Ajusteel for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 595.0 with a coefficient of variation of 3.04. The prices are distributed with arithmetic mean of 4026.52. The median price for the last 90 days is 4010.0.Open | High | Low | Close | Volume | ||
03/27/2025 | 4,080 | 4,090 | 4,000 | 4,020 | 11,626 | |
03/26/2025 | 4,100 | 4,100 | 4,020 | 4,040 | 11,270 | |
03/25/2025 | 4,160 | 4,200 | 4,045 | 4,065 | 13,546 | |
03/24/2025 | 4,200 | 4,200 | 4,135 | 4,160 | 10,703 | |
03/21/2025 | 4,145 | 4,220 | 4,120 | 4,200 | 25,507 | |
03/20/2025 | 4,210 | 4,230 | 4,180 | 4,195 | 14,514 | |
03/19/2025 | 4,240 | 4,250 | 4,175 | 4,205 | 8,811 | |
03/18/2025 | 4,220 | 4,235 | 4,185 | 4,220 | 9,053 | |
03/17/2025 | 4,290 | 4,325 | 4,210 | 4,220 | 15,560 | |
03/14/2025 | 4,235 | 4,335 | 4,195 | 4,290 | 17,299 | |
03/13/2025 | 4,235 | 4,235 | 4,100 | 4,200 | 9,842 | |
03/12/2025 | 4,240 | 4,290 | 4,210 | 4,245 | 21,737 | |
03/11/2025 | 4,305 | 4,305 | 4,150 | 4,240 | 26,296 | |
03/10/2025 | 4,390 | 4,630 | 4,310 | 4,365 | 113,967 | |
03/07/2025 | 4,030 | 4,420 | 4,000 | 4,275 | 132,588 | |
03/06/2025 | 4,030 | 4,155 | 3,985 | 4,040 | 33,073 | |
03/05/2025 | 3,950 | 4,225 | 3,950 | 4,030 | 65,823 | |
03/04/2025 | 3,990 | 4,020 | 3,950 | 3,985 | 10,043 | |
02/28/2025 | 4,030 | 4,030 | 3,955 | 3,990 | 9,101 | |
02/27/2025 | 4,030 | 4,050 | 3,985 | 4,030 | 22,833 | |
02/26/2025 | 4,060 | 4,070 | 4,030 | 4,035 | 18,019 | |
02/25/2025 | 4,130 | 4,130 | 4,040 | 4,055 | 12,106 | |
02/24/2025 | 4,080 | 4,135 | 4,030 | 4,130 | 21,821 | |
02/21/2025 | 3,950 | 4,380 | 3,950 | 4,080 | 95,282 | |
02/20/2025 | 3,925 | 3,975 | 3,920 | 3,950 | 9,620 | |
02/19/2025 | 3,940 | 3,940 | 3,895 | 3,925 | 25,934 | |
02/18/2025 | 3,945 | 3,980 | 3,915 | 3,925 | 19,781 | |
02/17/2025 | 3,950 | 3,995 | 3,915 | 3,940 | 19,981 | |
02/14/2025 | 3,935 | 3,970 | 3,935 | 3,950 | 10,251 | |
02/13/2025 | 3,900 | 3,980 | 3,860 | 3,930 | 26,963 | |
02/12/2025 | 3,950 | 4,000 | 3,870 | 3,875 | 17,147 | |
02/11/2025 | 3,985 | 3,985 | 3,950 | 3,950 | 7,872 | |
02/10/2025 | 3,900 | 3,985 | 3,900 | 3,985 | 17,535 | |
02/07/2025 | 3,900 | 3,955 | 3,885 | 3,950 | 17,259 | |
02/06/2025 | 3,895 | 3,950 | 3,895 | 3,950 | 10,916 | |
02/05/2025 | 3,890 | 3,930 | 3,855 | 3,925 | 16,495 | |
02/04/2025 | 3,785 | 3,890 | 3,785 | 3,875 | 11,359 | |
02/03/2025 | 3,855 | 3,875 | 3,770 | 3,770 | 14,928 | |
01/31/2025 | 3,930 | 3,930 | 3,840 | 3,855 | 16,615 | |
01/24/2025 | 3,990 | 3,990 | 3,900 | 3,930 | 9,530 | |
01/23/2025 | 4,000 | 4,000 | 3,920 | 3,930 | 5,352 | |
01/22/2025 | 4,010 | 4,010 | 3,950 | 3,950 | 16,803 | |
01/21/2025 | 4,025 | 4,040 | 3,990 | 4,010 | 10,110 | |
01/20/2025 | 4,020 | 4,045 | 4,015 | 4,025 | 6,472 | |
01/17/2025 | 3,965 | 4,020 | 3,965 | 4,020 | 6,632 | |
01/16/2025 | 3,950 | 3,980 | 3,935 | 3,965 | 8,593 | |
01/15/2025 | 3,955 | 4,000 | 3,935 | 3,950 | 9,681 | |
01/14/2025 | 4,000 | 4,000 | 3,950 | 3,975 | 14,526 | |
01/13/2025 | 4,030 | 4,075 | 3,985 | 4,000 | 9,138 | |
01/10/2025 | 4,100 | 4,135 | 4,035 | 4,070 | 20,195 | |
01/09/2025 | 4,230 | 4,230 | 4,065 | 4,100 | 23,378 | |
01/08/2025 | 4,100 | 4,225 | 4,075 | 4,175 | 28,529 | |
01/07/2025 | 3,960 | 4,125 | 3,955 | 4,100 | 29,202 | |
01/06/2025 | 3,880 | 3,950 | 3,850 | 3,950 | 25,519 | |
01/03/2025 | 3,930 | 3,930 | 3,880 | 3,900 | 8,786 | |
01/02/2025 | 3,885 | 3,915 | 3,870 | 3,900 | 4,993 | |
12/30/2024 | 3,780 | 3,900 | 3,780 | 3,885 | 4,587 | |
12/27/2024 | 3,950 | 3,950 | 3,830 | 3,880 | 9,789 | |
12/26/2024 | 3,935 | 3,955 | 3,905 | 3,925 | 13,132 | |
12/24/2024 | 3,940 | 3,940 | 3,900 | 3,935 | 7,936 | |
12/23/2024 | 4,005 | 4,010 | 3,890 | 3,940 | 16,177 |
About Ajusteel Stock history
Ajusteel 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 Ajusteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ajusteel 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 Ajusteel stock prices may prove useful in developing a viable investing in Ajusteel
Ajusteel Stock Technical Analysis
Ajusteel 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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Ajusteel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ajusteel's price direction in advance. Along with the technical and fundamental analysis of Ajusteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ajusteel 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 | 0.0041 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0354 | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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