Daelim Industrial (Korea) Price on April 8, 2024
| 000215 Stock | 19,920 130.00 0.65% |
If you're considering investing in Daelim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daelim Industrial stands at 19,920, as last reported on the 23rd of December, with the highest price reaching 20,500 and the lowest price hitting 19,900 during the day. Daelim Industrial secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of standard deviation over the last 3 months. Daelim Industrial Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daelim Industrial's Coefficient Of Variation of (832.53), standard deviation of 1.93, and Mean Deviation of 1.49 to check the risk estimate we provide.
Daelim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daelim |
Sharpe Ratio = -0.1623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000215 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daelim Industrial 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 Daelim Industrial by adding Daelim Industrial to a well-diversified portfolio.
Daelim Industrial Valuation on April 8, 2024
It is possible to determine the worth of Daelim Industrial on a given historical date. On April 8, 2024 Daelim was worth 25350.0 at the beginning of the trading date compared to the closed value of 24950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daelim Industrial stock. Still, in general, we apply an absolute valuation method to find Daelim Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daelim Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daelim Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 25,000 | 25,800 | 25,000 | 25,350 | 128.00 | |
04/08/2024 | 25,350 | 25,350 | 24,900 | 24,950 | 417.00 |
| 25,450 | 25,450 | 24,700 | 25,100 | 1,430 |
| Backtest Daelim Industrial | | | Daelim Industrial History | Previous | Next |
Daelim Industrial Trading Date Momentum on April 8, 2024
| On April 09 2024 Daelim Industrial Co was traded for 25,100 at the closing time. The highest price during the trading period was 25,450 and the lowest recorded bid was listed for 24,700 . The volume for the day was 1.4 K. This history from April 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.60% . The overall trading delta to the current price is 4.01% . |
Price Boundaries
Daelim Industrial Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Daelim Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Daelim Industrial December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Daelim Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daelim Industrial shares will generate the highest return on investment. By undertsting and applying Daelim Industrial stock market strength indicators, traders can identify Daelim Industrial Co entry and exit signals to maximize returns
Daelim Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daelim Industrial's price direction in advance. Along with the technical and fundamental analysis of Daelim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daelim 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 | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.6724 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daelim Stock analysis
When running Daelim Industrial's price analysis, check to measure Daelim Industrial'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 Daelim Industrial is operating at the current time. Most of Daelim Industrial's value examination focuses on studying past and present price action to predict the probability of Daelim Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daelim Industrial's price. Additionally, you may evaluate how the addition of Daelim Industrial to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |