FarmStory (Korea) Price on November 25, 2024
027710 Stock | KRW 1,138 58.00 5.37% |
If you're considering investing in FarmStory Stock, it is important to understand the factors that can impact its price. As of today, the current price of FarmStory stands at 1,138, as last reported on the 12th of December 2024, with the highest price reaching 1,144 and the lowest price hitting 1,070 during the day. FarmStory secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. FarmStory Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FarmStory's Variance of 4.6, mean deviation of 1.48, and Standard Deviation of 2.14 to check the risk estimate we provide.
FarmStory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FarmStory |
Sharpe Ratio = -0.1085
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 027710 |
Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FarmStory 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 FarmStory by adding FarmStory to a well-diversified portfolio.
FarmStory Valuation on November 25, 2024
It is possible to determine the worth of FarmStory on a given historical date. On November 25, 2024 FarmStory was worth 1203.0 at the beginning of the trading date compared to the closed value of 1196.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FarmStory stock. Still, in general, we apply an absolute valuation method to find FarmStory'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 FarmStory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FarmStory's related companies.
Open | High | Low | Close | Volume | |
1,186 | 1,198 | 1,183 | 1,186 | 129,082 | |
11/25/2024 | 1,203 | 1,204 | 1,185 | 1,196 | 176,235 |
1,196 | 1,210 | 1,190 | 1,206 | 163,581 |
Backtest FarmStory | | | FarmStory History | | | FarmStory Valuation | Previous | Next |
FarmStory Trading Date Momentum on November 25, 2024
On November 26 2024 FarmStory Co was traded for 1,206 at the closing time. The highest price during the trading period was 1,210 and the lowest recorded bid was listed for 1,190 . The volume for the day was 163.6 K. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 3.34% . |
FarmStory Fundamentals Correlations and Trends
By evaluating FarmStory'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 FarmStory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FarmStory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FarmStory Stock history
FarmStory 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 FarmStory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FarmStory 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 FarmStory stock prices may prove useful in developing a viable investing in FarmStory
FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
FarmStory Stock Technical Analysis
FarmStory 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
FarmStory Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
FarmStory 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.
FarmStory December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how FarmStory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FarmStory shares will generate the highest return on investment. By undertsting and applying FarmStory stock market strength indicators, traders can identify FarmStory Co entry and exit signals to maximize returns
FarmStory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FarmStory's price direction in advance. Along with the technical and fundamental analysis of FarmStory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FarmStory 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 | (0.08) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 51.88 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |