Moatech Co (Korea) Price on December 11, 2024

033200 Stock  KRW 2,895  40.00  1.36%   
If you're considering investing in Moatech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moatech Co stands at 2,895, as last reported on the 11th of December 2024, with the highest price reaching 3,090 and the lowest price hitting 2,820 during the day. Moatech Co has Sharpe Ratio of -0.095, which conveys that the firm had a -0.095% return per unit of risk over the last 3 months. Moatech Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moatech Co's Standard Deviation of 1.64, risk adjusted performance of (0.05), and Mean Deviation of 1.1 to check out the risk estimate we provide.
  
Moatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.095

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns033200

Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Moatech Co 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 Moatech Co by adding Moatech Co to a well-diversified portfolio.

Moatech Co Valuation on December 11, 2024

It is possible to determine the worth of Moatech Co on a given historical date. On December 11, 2024 Moatech was worth 3090.0 at the beginning of the trading date compared to the closed value of 2895.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moatech Co stock. Still, in general, we apply an absolute valuation method to find Moatech Co'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 Moatech Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moatech Co's related companies.
 Open High Low Close Volume
  2,865    3,070    2,785    2,935    3,242  
12/11/2024
  3,090    3,090    2,820    2,895    3,265  
Backtest Moatech Co  |  Moatech Co History  |  Moatech Co Valuation   Previous
Open Value
3090.0
2895.0
Closing Value
3,095
Upside

Moatech Co Trading Date Momentum on December 11, 2024

On December 11 2024 Moatech Co was traded for  2,895  at the closing time. The highest price during the trading period was 3,090  and the lowest recorded bid was listed for  2,820 . The volume for the day was 3.3 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 6.74% .

Moatech Co Fundamentals Correlations and Trends

By evaluating Moatech Co'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 Moatech Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Moatech Co Stock history

Moatech Co 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 Moatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moatech Co 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 Moatech Co stock prices may prove useful in developing a viable investing in Moatech Co
Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

Moatech Co Stock Technical Analysis

Moatech Co 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.
A focus of Moatech Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moatech Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Moatech Co Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Moatech 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.

Moatech Co December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Moatech Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moatech Co shares will generate the highest return on investment. By undertsting and applying Moatech Co stock market strength indicators, traders can identify Moatech Co entry and exit signals to maximize returns

Moatech Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Moatech Co's price direction in advance. Along with the technical and fundamental analysis of Moatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moatech 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.

Complementary Tools for Moatech Stock analysis

When running Moatech Co's price analysis, check to measure Moatech Co'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 Moatech Co is operating at the current time. Most of Moatech Co's value examination focuses on studying past and present price action to predict the probability of Moatech Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech Co's price. Additionally, you may evaluate how the addition of Moatech Co to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins