Daol Investment (Korea) Price on January 15, 2024
| 030210 Stock | 3,665 355.00 10.73% |
If you're considering investing in Daol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daol Investment stands at 3,665, as last reported on the 30th of December, with the highest price reaching 3,675 and the lowest price hitting 3,310 during the day. Daol Investment appears to be very steady, given 3 months investment horizon. Daol Investment Secu secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daol Investment Securities, which you can use to evaluate the volatility of the firm. Please utilize Daol Investment's Downside Deviation of 1.7, coefficient of variation of 750.28, and Mean Deviation of 1.41 to check if our risk estimates are consistent with your expectations.
Daol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daol |
Sharpe Ratio = 0.1507
| Best Portfolio | Best Equity | |||
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| Small Returns | 030210 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Daol Investment is performing at about 11% of its full potential. 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 Daol Investment by adding it to a well-diversified portfolio.
Daol Investment Valuation on January 15, 2024
It is possible to determine the worth of Daol Investment on a given historical date. On January 15, 2024 Daol was worth 3673.89 at the beginning of the trading date compared to the closed value of 3587.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daol Investment stock. Still, in general, we apply an absolute valuation method to find Daol 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 Daol Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daol Investment's related companies.
| Open | High | Low | Close | Volume | |
| 3,727 | 3,746 | 3,660 | 3,674 | 32,014 | |
01/15/2024 | 3,674 | 3,693 | 3,568 | 3,588 | 49,445 |
| 3,573 | 3,645 | 3,463 | 3,511 | 60,462 |
| Backtest Daol Investment | | | Daol Investment History | Previous | Next |
Daol Investment Trading Date Momentum on January 15, 2024
| On January 16 2024 Daol Investment Securities was traded for 3,511 at the closing time. The highest price during the trading period was 3,645 and the lowest recorded bid was listed for 3,463 . The volume for the day was 60.5 K. This history from January 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.14% . The overall trading delta to the current price is 6.55% . |
Price Boundaries
Daol Investment Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Daol Investment December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Daol 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 Daol Investment shares will generate the highest return on investment. By undertsting and applying Daol Investment stock market strength indicators, traders can identify Daol Investment Securities entry and exit signals to maximize returns
Daol Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daol Investment's price direction in advance. Along with the technical and fundamental analysis of Daol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daol 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 | 0.1128 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.2325 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | 5.95 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daol Stock analysis
When running Daol Investment's price analysis, check to measure Daol 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 Daol Investment is operating at the current time. Most of Daol Investment's value examination focuses on studying past and present price action to predict the probability of Daol 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 Daol Investment's price. Additionally, you may evaluate how the addition of Daol Investment to your portfolios can decrease your overall portfolio volatility.
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