Atinum Investment (Korea) Price on November 4, 2024
021080 Stock | KRW 2,355 35.00 1.46% |
If you're considering investing in Atinum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atinum Investment stands at 2,355, as last reported on the 1st of December, with the highest price reaching 2,420 and the lowest price hitting 2,330 during the day. Atinum Investment secures Sharpe Ratio (or Efficiency) of -0.0153, which signifies that the company had a -0.0153% return per unit of risk over the last 3 months. Atinum Investment Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atinum Investment's Standard Deviation of 2.33, risk adjusted performance of (0.01), and Mean Deviation of 1.67 to double-check the risk estimate we provide.
Atinum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atinum |
Sharpe Ratio = -0.0153
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 021080 |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atinum Investment 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 Atinum Investment by adding Atinum Investment to a well-diversified portfolio.
Atinum Investment Valuation on November 4, 2024
It is possible to determine the worth of Atinum Investment on a given historical date. On November 4, 2024 Atinum was worth 2500.0 at the beginning of the trading date compared to the closed value of 2530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atinum Investment stock. Still, in general, we apply an absolute valuation method to find Atinum Investment'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 Atinum Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atinum Investment's related companies.
Open | High | Low | Close | Volume | |
2,530 | 2,555 | 2,505 | 2,525 | 120,247 | |
11/04/2024 | 2,500 | 2,550 | 2,500 | 2,530 | 101,311 |
2,535 | 2,545 | 2,515 | 2,520 | 65,287 |
Backtest Atinum Investment | | | Atinum Investment History | | | Atinum Investment Valuation | Previous | Next |
Atinum Investment Trading Date Momentum on November 4, 2024
On November 05 2024 Atinum Investment Co was traded for 2,520 at the closing time. The highest price during the trading period was 2,545 and the lowest recorded bid was listed for 2,515 . The volume for the day was 65.3 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.40% . The overall trading delta to the current price is 2.77% . |
Atinum Investment Fundamentals Correlations and Trends
By evaluating Atinum Investment'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 Atinum Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atinum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atinum Investment Stock history
Atinum Investment 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 Atinum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atinum Investment 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 Atinum Investment stock prices may prove useful in developing a viable investing in Atinum Investment
The firm specializing in investments in the information technology and communication, materials for Information technology, renewable energy, metal and non-metal, distribution, media and contents, materials and components, and biotechnology and life science industries. Ltd, was established in 1988 and is based in Seoul, South Korea. Atinum Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
Atinum Investment Stock Technical Analysis
Atinum Investment 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
Atinum Investment Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Atinum Investment 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.
Atinum Investment December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Atinum Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atinum Investment shares will generate the highest return on investment. By undertsting and applying Atinum Investment stock market strength indicators, traders can identify Atinum Investment Co entry and exit signals to maximize returns
Atinum Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atinum Investment's price direction in advance. Along with the technical and fundamental analysis of Atinum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atinum 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atinum Stock analysis
When running Atinum Investment's price analysis, check to measure Atinum Investment'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 Atinum Investment is operating at the current time. Most of Atinum Investment's value examination focuses on studying past and present price action to predict the probability of Atinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atinum Investment's price. Additionally, you may evaluate how the addition of Atinum Investment to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |