Daelim Industrial (Korea) Price on September 1, 2023
| 000215 Stock | 20,250 330.00 1.66% |
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 20,250, as last reported on the 24th of December, with the highest price reaching 20,400 and the lowest price hitting 19,940 during the day. Daelim Industrial secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% 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 Mean Deviation of 1.44, standard deviation of 1.82, and Coefficient Of Variation of (632.47) 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 = -0.1354
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| Negative Returns | 000215 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 September 1, 2023
It is possible to determine the worth of Daelim Industrial on a given historical date. On September 1, 2023 Daelim was worth 19014.63 at the beginning of the trading date compared to the closed value of 19014.63. 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 | |
| 19,015 | 19,082 | 18,871 | 19,015 | 840.00 | |
09/01/2023 | 19,015 | 19,015 | 18,976 | 19,015 | 659.00 |
| 18,919 | 18,995 | 18,794 | 18,995 | 1,207 |
| Backtest Daelim Industrial | | | Daelim Industrial History | Previous | Next |
Daelim Industrial Trading Date Momentum on September 1, 2023
| On September 04 2023 Daelim Industrial Co was traded for 18,995 at the closing time. The highest price during the trading period was 18,995 and the lowest recorded bid was listed for 18,794 . The volume for the day was 1.2 K. This history from September 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The overall trading delta to the current price is 0.50% . |
Price Boundaries
Daelim Industrial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Daelim Industrial December 24, 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 | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8219 |
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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.
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