DB Insurance (Korea) Price on November 29, 2024
005830 Stock | 109,200 800.00 0.74% |
If you're considering investing in 005830 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DB Insurance stands at 109,200, as last reported on the 30th of November, with the highest price reaching 109,800 and the lowest price hitting 107,500 during the day. DB Insurance retains Efficiency (Sharpe Ratio) of -0.0358, which denotes the company had a -0.0358% return per unit of price deviation over the last 3 months. DB Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Insurance's Information Ratio of (0.10), standard deviation of 2.53, and Market Risk Adjusted Performance of 1.09 to check the risk estimate we provide.
005830 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
005830 |
Sharpe Ratio = -0.0358
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DB Insurance 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 DB Insurance by adding DB Insurance to a well-diversified portfolio.
DB Insurance Valuation on November 29, 2024
It is possible to determine the worth of DB Insurance on a given historical date. On November 29, 2024 005830 was worth 109400.0 at the beginning of the trading date compared to the closed value of 109200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DB Insurance stock. Still, in general, we apply an absolute valuation method to find DB Insurance'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 DB Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DB Insurance's related companies.
Open | High | Low | Close | Volume | |
106,500 | 109,000 | 105,300 | 108,400 | 76,747 | |
11/29/2024 | 109,400 | 109,800 | 107,500 | 109,200 | 169,373 |
Backtest DB Insurance | | | DB Insurance History | | | DB Insurance Valuation | Previous |
DB Insurance Trading Date Momentum on November 29, 2024
On November 29 2024 DB Insurance Co was traded for 109,200 at the closing time. The highest price during the trading period was 109,800 and the lowest recorded bid was listed for 107,500 . The volume for the day was 169.4 K. This history from November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.18% . |
DB Insurance Fundamentals Correlations and Trends
By evaluating DB Insurance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DB Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 005830 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DB Insurance Stock history
DB Insurance 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 005830 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DB Insurance 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 DB Insurance stock prices may prove useful in developing a viable investing in DB Insurance
DB Insurance Stock Technical Analysis
DB Insurance 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.
Price Boundaries
DB Insurance Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DB Insurance Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
DB Insurance November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DB Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DB Insurance shares will generate the highest return on investment. By undertsting and applying DB Insurance stock market strength indicators, traders can identify DB Insurance Co entry and exit signals to maximize returns
DB Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DB Insurance's price direction in advance. Along with the technical and fundamental analysis of 005830 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 005830 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 1.08 |
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Complementary Tools for 005830 Stock analysis
When running DB Insurance's price analysis, check to measure DB Insurance'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 DB Insurance is operating at the current time. Most of DB Insurance's value examination focuses on studying past and present price action to predict the probability of DB Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Insurance's price. Additionally, you may evaluate how the addition of DB Insurance to your portfolios can decrease your overall portfolio volatility.
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