Daol Investment (Korea) Price on January 31, 2024
| 030210 Stock | 3,075 170.00 5.85% |
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 3,075, as last reported on the 22nd of December, with the highest price reaching 3,115 and the lowest price hitting 2,860 during the day. At this point, Daol Investment is very steady. Daol Investment Secu secures Sharpe Ratio (or Efficiency) of 0.0174, which denotes the company had a 0.0174% return per unit of risk over the last 3 months. We have found thirty technical indicators for Daol Investment Securities, which you can use to evaluate the volatility of the firm. Please confirm Daol Investment's Mean Deviation of 1.16, downside deviation of 1.7, and Coefficient Of Variation of 1840.71 to check if the risk estimate we provide is consistent with the expected return of 0.032%.
Daol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daol |
Sharpe Ratio = 0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 030210 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daol Investment is performing at about 1% 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 31, 2024
It is possible to determine the worth of Daol Investment on a given historical date. On January 31, 2024 Daol was worth 3424.48 at the beginning of the trading date compared to the closed value of 3453.26. 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 | |
| 3,377 | 3,444 | 3,377 | 3,415 | 46,310 | |
01/31/2024 | 3,424 | 3,453 | 3,377 | 3,453 | 35,235 |
| 3,400 | 3,645 | 3,400 | 3,621 | 159,837 |
| Backtest Daol Investment | | | Daol Investment History | Previous | Next |
Daol Investment Trading Date Momentum on January 31, 2024
| On February 01 2024 Daol Investment Securities was traded for 3,621 at the closing time. The highest price during the trading period was 3,645 and the lowest recorded bid was listed for 3,400 . The volume for the day was 159.8 K. This history from February 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.86% . The overall trading delta to the current price is 0.28% . |
Price Boundaries
Daol Investment Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Daol Investment Securities 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.
Daol Investment December 22, 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 | 0.0487 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | (0.30) |
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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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