Jeong Moon (Korea) Price on September 5, 2024
| 033050 Stock | KRW 883.00 2.00 0.23% |
If you're considering investing in Jeong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeong Moon stands at 883.00, as last reported on the 3rd of December, with the highest price reaching 885.00 and the lowest price hitting 849.00 during the day. At this point, Jeong Moon is very steady. Jeong Moon Information holds Efficiency (Sharpe) Ratio of 0.0596, which attests that the entity had a 0.0596% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Jeong Moon Information, which you can use to evaluate the volatility of the firm. Please check out Jeong Moon's Risk Adjusted Performance of (0.01), standard deviation of 1.24, and Market Risk Adjusted Performance of 14.7 to validate if the risk estimate we provide is consistent with the expected return of 0.0717%.
Jeong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeong |
Sharpe Ratio = 0.0596
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| Cash | 033050 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jeong Moon is performing at about 4% 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 Jeong Moon by adding it to a well-diversified portfolio.
Jeong Moon Valuation on September 5, 2024
It is possible to determine the worth of Jeong Moon on a given historical date. On September 5, 2024 Jeong was worth 850.0 at the beginning of the trading date compared to the closed value of 870.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeong Moon stock. Still, in general, we apply an absolute valuation method to find Jeong Moon'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 Jeong Moon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeong Moon's related companies.
| Open | High | Low | Close | Volume | |
| 868.00 | 877.00 | 846.00 | 850.00 | 40,399 | |
09/05/2024 | 850.00 | 883.00 | 850.00 | 870.00 | 28,388 |
| 861.00 | 875.00 | 851.00 | 861.00 | 29,981 |
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Jeong Moon Trading Date Momentum on September 5, 2024
| On September 06 2024 Jeong Moon Information was traded for 861.00 at the closing time. The highest price during the trading period was 875.00 and the lowest recorded bid was listed for 851.00 . The volume for the day was 30 K. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading delta at closing time to the current price is 3.68% . |
Jeong Moon Information Fundamentals Correlations and Trends
By evaluating Jeong Moon'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 Jeong Moon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jeong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jeong Moon Stock history
Jeong Moon 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 Jeong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeong Moon Information 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 Jeong Moon stock prices may prove useful in developing a viable investing in Jeong Moon
Co., Ltd produces and distributes LED lighting products for indoor and outdoor lighting, and ceiling lighting in South Korea. The company was founded in 1976 and is based in Hwaseong, South Korea. JMI is traded on Korean Securities Dealers Automated Quotations in South Korea.
Jeong Moon Stock Technical Analysis
Jeong Moon 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
Jeong Moon Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jeong Moon Information 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.
Jeong Moon December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeong Moon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeong Moon shares will generate the highest return on investment. By undertsting and applying Jeong Moon stock market strength indicators, traders can identify Jeong Moon Information entry and exit signals to maximize returns
Jeong Moon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeong Moon's price direction in advance. Along with the technical and fundamental analysis of Jeong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeong 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 | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 14.69 |
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Complementary Tools for Jeong Stock analysis
When running Jeong Moon's price analysis, check to measure Jeong Moon'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 Jeong Moon is operating at the current time. Most of Jeong Moon's value examination focuses on studying past and present price action to predict the probability of Jeong Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeong Moon's price. Additionally, you may evaluate how the addition of Jeong Moon to your portfolios can decrease your overall portfolio volatility.
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