GS Engineering (Korea) Price on September 13, 2024
006360 Stock | 19,280 200.00 1.03% |
If you're considering investing in 006360 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GS Engineering stands at 19,280, as last reported on the 3rd of December, with the highest price reaching 19,630 and the lowest price hitting 19,000 during the day. GS Engineering Const retains Efficiency (Sharpe Ratio) of -0.006, which attests that the entity had a -0.006% return per unit of price deviation over the last 3 months. GS Engineering exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GS Engineering's Information Ratio of (0.08), coefficient of variation of (3,474), and Market Risk Adjusted Performance of (0.37) to validate the risk estimate we provide.
006360 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
006360 |
Sharpe Ratio = -0.006
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GS Engineering 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 GS Engineering by adding GS Engineering to a well-diversified portfolio.
GS Engineering Valuation on September 13, 2024
It is possible to determine the worth of GS Engineering on a given historical date. On September 13, 2024 006360 was worth 18710.0 at the beginning of the trading date compared to the closed value of 19170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GS Engineering stock. Still, in general, we apply an absolute valuation method to find GS Engineering'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 GS Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GS Engineering's related companies.
Open | High | Low | Close | Volume | |
18,490 | 18,980 | 18,360 | 18,610 | 571,626 | |
09/13/2024 | 18,710 | 19,370 | 18,660 | 19,170 | 502,286 |
19,550 | 19,780 | 19,000 | 19,080 | 527,467 |
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GS Engineering Trading Date Momentum on September 13, 2024
On September 19 2024 GS Engineering Construction was traded for 19,080 at the closing time. The highest price during the trading period was 19,780 and the lowest recorded bid was listed for 19,000 . The volume for the day was 527.5 K. This history from September 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.47% . The overall trading delta to the current price is 0.57% . |
About GS Engineering Stock history
GS Engineering 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 006360 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GS Engineering Const 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 GS Engineering stock prices may prove useful in developing a viable investing in GS Engineering
GS Engineering Stock Technical Analysis
GS Engineering 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
GS Engineering Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
GS Engineering Construction 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.
GS Engineering December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how GS Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GS Engineering shares will generate the highest return on investment. By undertsting and applying GS Engineering stock market strength indicators, traders can identify GS Engineering Construction entry and exit signals to maximize returns
GS Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GS Engineering's price direction in advance. Along with the technical and fundamental analysis of 006360 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 006360 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 | (0.02) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.38) |
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Volume Indicators |
Complementary Tools for 006360 Stock analysis
When running GS Engineering's price analysis, check to measure GS Engineering'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 GS Engineering is operating at the current time. Most of GS Engineering's value examination focuses on studying past and present price action to predict the probability of GS Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Engineering's price. Additionally, you may evaluate how the addition of GS Engineering to your portfolios can decrease your overall portfolio volatility.
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