311960 (Korea) Price History
| 311960 Stock | 4,000 295.00 6.87% |
If you're considering investing in 311960 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 311960 stands at 4,000, as last reported on the 25th of December, with the highest price reaching 4,300 and the lowest price hitting 3,900 during the day. 311960 appears to be very steady, given 3 months investment horizon. 311960 retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of price deviation over the last 3 months. By evaluating 311960's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of 311960's Coefficient Of Variation of 950.85, standard deviation of 5.67, and Market Risk Adjusted Performance of 2.05 to double-check if our risk estimates are consistent with your expectations.
311960 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
311960 |
Sharpe Ratio = 0.1049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 311960 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average 311960 is performing at about 8% 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 311960 by adding it to a well-diversified portfolio.
311960 Stock Price History Chart
There are several ways to analyze 311960 Stock price data. The simplest method is using a basic 311960 candlestick price chart, which shows 311960 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 | November 12, 2024 | 5100.0 |
| Lowest Price | October 4, 2024 | 2900.0 |
311960 December 25, 2024 Stock Price Synopsis
Various analyses of 311960's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 311960 Stock. It can be used to describe the percentage change in the price of 311960 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 311960 Stock.| 311960 Price Daily Balance Of Power | (0.74) | |
| 311960 Price Rate Of Daily Change | 0.93 | |
| 311960 Price Action Indicator | (247.50) |
311960 December 25, 2024 Stock Price Analysis
311960 Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/25/2024 | 4,000 | 4,300 | 3,900 | 4,000 | ||
| 12/23/2024 | 4,000 | 4,300 | 3,900 | 4,000 | 91.00 | |
| 12/20/2024 | 4,000 | 4,295 | 3,900 | 4,295 | 113.00 | |
| 12/19/2024 | 3,900 | 4,380 | 3,900 | 4,360 | 507.00 | |
| 12/18/2024 | 3,900 | 4,000 | 3,900 | 4,000 | 3.00 | |
| 12/17/2024 | 4,195 | 4,195 | 3,900 | 4,195 | 5.00 | |
| 12/16/2024 | 4,200 | 4,200 | 3,900 | 4,195 | 15.00 | |
| 12/13/2024 | 4,200 | 4,300 | 3,800 | 4,200 | 328.00 | |
| 12/12/2024 | 4,300 | 4,300 | 3,905 | 4,100 | 36.00 | |
| 12/11/2024 | 4,375 | 4,380 | 4,000 | 4,290 | 2,042 | |
| 12/10/2024 | 4,100 | 4,380 | 4,100 | 4,375 | 16.00 | |
| 12/09/2024 | 4,100 | 4,400 | 3,710 | 4,380 | 186.00 | |
| 12/06/2024 | 4,130 | 4,400 | 4,100 | 4,300 | 12.00 | |
| 12/05/2024 | 4,300 | 4,390 | 4,100 | 4,345 | 897.00 | |
| 12/04/2024 | 4,600 | 4,600 | 3,830 | 4,200 | 1,342 | |
| 12/03/2024 | 4,995 | 4,995 | 4,300 | 4,500 | 1,424 | |
| 12/02/2024 | 4,700 | 4,995 | 4,200 | 4,980 | 400.00 | |
| 11/29/2024 | 4,290 | 4,725 | 4,290 | 4,600 | 117.00 | |
| 11/28/2024 | 4,200 | 4,800 | 3,900 | 4,110 | 723.00 | |
| 11/27/2024 | 3,945 | 4,290 | 3,945 | 4,180 | 2,984 | |
| 11/26/2024 | 4,885 | 4,885 | 3,700 | 4,640 | 383.00 | |
| 11/25/2024 | 4,390 | 4,390 | 3,700 | 4,345 | 427.00 | |
| 11/22/2024 | 3,985 | 4,500 | 3,700 | 4,300 | 747.00 | |
| 11/21/2024 | 4,300 | 4,500 | 3,600 | 4,000 | 1,006 | |
| 11/20/2024 | 4,300 | 4,300 | 4,100 | 4,200 | 23.00 | |
| 11/19/2024 | 4,200 | 4,200 | 3,800 | 4,200 | 88.00 | |
| 11/18/2024 | 4,300 | 4,500 | 3,910 | 4,100 | 847.00 | |
| 11/15/2024 | 4,400 | 4,600 | 4,100 | 4,595 | 70.00 | |
| 11/14/2024 | 4,695 | 4,695 | 4,000 | 4,395 | 289.00 | |
| 11/13/2024 | 4,800 | 5,390 | 4,400 | 4,600 | 565.00 | |
| 11/12/2024 | 4,600 | 5,400 | 4,400 | 5,100 | 790.00 | |
| 11/11/2024 | 4,600 | 5,000 | 3,900 | 4,840 | 891.00 | |
| 11/08/2024 | 4,100 | 4,600 | 3,800 | 4,480 | 1,553 | |
| 11/07/2024 | 4,095 | 4,095 | 4,095 | 4,095 | 1.00 | |
| 11/06/2024 | 4,195 | 4,400 | 3,800 | 4,095 | 506.00 | |
| 11/05/2024 | 4,100 | 4,185 | 4,100 | 4,185 | 21.00 | |
| 11/04/2024 | 4,300 | 4,700 | 3,900 | 4,100 | 824.00 | |
| 11/01/2024 | 4,100 | 4,395 | 3,700 | 4,200 | 190.00 | |
| 10/31/2024 | 4,700 | 4,770 | 3,900 | 3,900 | 1,090 | |
| 10/30/2024 | 4,770 | 4,770 | 4,500 | 4,500 | 12.00 | |
| 10/29/2024 | 4,595 | 4,770 | 4,005 | 4,595 | 299.00 | |
| 10/28/2024 | 4,035 | 4,615 | 3,800 | 4,595 | 805.00 | |
| 10/25/2024 | 3,600 | 4,015 | 3,600 | 4,015 | 567.00 | |
| 10/24/2024 | 3,000 | 3,530 | 2,800 | 3,520 | 3,585 | |
| 10/23/2024 | 3,000 | 3,300 | 2,760 | 3,200 | 1,145 | |
| 10/22/2024 | 2,800 | 3,000 | 2,800 | 2,995 | 353.00 | |
| 10/21/2024 | 2,900 | 3,300 | 2,800 | 3,000 | 2,134 | |
| 10/18/2024 | 2,900 | 3,300 | 2,800 | 2,900 | 1,086 | |
| 10/17/2024 | 2,900 | 3,305 | 2,800 | 2,900 | 550.00 | |
| 10/16/2024 | 3,000 | 3,000 | 2,800 | 2,900 | 470.00 | |
| 10/15/2024 | 3,000 | 3,195 | 2,800 | 2,980 | 356.00 | |
| 10/14/2024 | 3,100 | 3,500 | 2,710 | 2,990 | 4,238 | |
| 10/11/2024 | 3,000 | 3,425 | 2,800 | 3,100 | 4,121 | |
| 10/10/2024 | 3,000 | 3,200 | 2,800 | 2,980 | 90.00 | |
| 10/08/2024 | 2,990 | 2,990 | 2,800 | 2,950 | 113.00 | |
| 10/07/2024 | 3,000 | 3,000 | 3,000 | 3,000 | 3.00 | |
| 10/04/2024 | 2,950 | 3,105 | 2,720 | 2,900 | 346.00 | |
| 10/02/2024 | 2,990 | 2,990 | 2,980 | 2,980 | 29.00 | |
| 09/30/2024 | 2,900 | 3,040 | 2,800 | 2,990 | 224.00 | |
| 09/27/2024 | 3,100 | 3,200 | 2,800 | 3,075 | 621.00 | |
| 09/26/2024 | 3,100 | 3,100 | 2,815 | 3,045 | 2,469 |
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311960 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 311960's price direction in advance. Along with the technical and fundamental analysis of 311960 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 311960 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 | 0.0927 | |||
| Jensen Alpha | 0.5768 | |||
| Total Risk Alpha | 0.3403 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 2.04 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 311960 Stock analysis
When running 311960's price analysis, check to measure 311960'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 311960 is operating at the current time. Most of 311960's value examination focuses on studying past and present price action to predict the probability of 311960's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 311960's price. Additionally, you may evaluate how the addition of 311960 to your portfolios can decrease your overall portfolio volatility.
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