Iljin Display (Korea) Price on March 27, 2024
020760 Stock | 849.00 3.00 0.35% |
If you're considering investing in Iljin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iljin Display stands at 849.00, as last reported on the 29th of November, with the highest price reaching 868.00 and the lowest price hitting 849.00 during the day. Iljin Display holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35% return per unit of risk over the last 3 months. Iljin Display exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iljin Display's Risk Adjusted Performance of (0.24), standard deviation of 1.1, and Market Risk Adjusted Performance of 2.14 to validate the risk estimate we provide.
Iljin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iljin |
Sharpe Ratio = -0.3503
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 020760 |
Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iljin Display 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 Iljin Display by adding Iljin Display to a well-diversified portfolio.
Iljin Display Valuation on March 27, 2024
It is possible to determine the worth of Iljin Display on a given historical date. On March 27, 2024 Iljin was worth 1200.0 at the beginning of the trading date compared to the closed value of 1110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iljin Display stock. Still, in general, we apply an absolute valuation method to find Iljin Display'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 Iljin Display where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iljin Display's related companies.
Open | High | Low | Close | Volume | |
1,000.00 | 1,265 | 990.00 | 1,209 | 5,172,652 | |
03/27/2024 | 1,200 | 1,206 | 1,090 | 1,110 | 1,136,651 |
1,097 | 1,418 | 1,092 | 1,186 | 5,499,146 |
Backtest Iljin Display | | | Iljin Display History | | | Iljin Display Valuation | Previous | Next |
Iljin Display Trading Date Momentum on March 27, 2024
On March 28 2024 Iljin Display was traded for 1,186 at the closing time. The highest price during the trading period was 1,418 and the lowest recorded bid was listed for 1,092 . The volume for the day was 5.5 M. This history from March 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.85% . The trading delta at closing time to the current price is 4.50% . |
Iljin Display Fundamentals Correlations and Trends
By evaluating Iljin Display'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 Iljin Display's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iljin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iljin Display Stock history
Iljin Display 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 Iljin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iljin Display 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 Iljin Display stock prices may prove useful in developing a viable investing in Iljin Display
Iljin Display Stock Technical Analysis
Iljin Display 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
Iljin Display Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Iljin Display 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.
Iljin Display November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Iljin Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iljin Display shares will generate the highest return on investment. By undertsting and applying Iljin Display stock market strength indicators, traders can identify Iljin Display entry and exit signals to maximize returns
Iljin Display Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iljin Display's price direction in advance. Along with the technical and fundamental analysis of Iljin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iljin 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 | (0.24) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 2.13 |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Iljin Stock analysis
When running Iljin Display's price analysis, check to measure Iljin Display'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 Iljin Display is operating at the current time. Most of Iljin Display's value examination focuses on studying past and present price action to predict the probability of Iljin Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin Display's price. Additionally, you may evaluate how the addition of Iljin Display to your portfolios can decrease your overall portfolio volatility.
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