Taegu Broadcasting (Korea) Price on April 26, 2024
| 033830 Stock | KRW 941.00 26.00 2.84% |
If you're considering investing in Taegu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taegu Broadcasting stands at 941.00, as last reported on the 11th of December 2024, with the highest price reaching 951.00 and the lowest price hitting 920.00 during the day. Taegu Broadcasting appears to be very steady, given 3 months investment horizon. Taegu Broadcasting owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Taegu Broadcasting's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Taegu Broadcasting's Risk Adjusted Performance of 0.1218, semi deviation of 1.23, and Coefficient Of Variation of 627.35 to confirm if our risk estimates are consistent with your expectations.
Taegu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taegu |
Sharpe Ratio = 0.2311
| Best Portfolio | Best Equity | |||
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| Small Returns | 033830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Taegu Broadcasting is performing at about 18% 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 Taegu Broadcasting by adding it to a well-diversified portfolio.
Taegu Broadcasting Valuation on April 26, 2024
It is possible to determine the worth of Taegu Broadcasting on a given historical date. On April 26, 2024 Taegu was worth 927.0 at the beginning of the trading date compared to the closed value of 914.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taegu Broadcasting stock. Still, in general, we apply an absolute valuation method to find Taegu Broadcasting'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 Taegu Broadcasting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taegu Broadcasting's related companies.
| Open | High | Low | Close | Volume | |
| 941.00 | 941.00 | 916.00 | 928.00 | 183,272 | |
04/26/2024 | 927.00 | 927.00 | 912.00 | 914.00 | 82,337 |
| 915.00 | 919.00 | 907.00 | 916.00 | 104,135 |
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Taegu Broadcasting Trading Date Momentum on April 26, 2024
| On April 29 2024 Taegu Broadcasting was traded for 916.00 at the closing time. The highest price during the trading period was 919.00 and the lowest recorded bid was listed for 907.00 . The volume for the day was 104.1 K. This history from April 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.22% . The trading price change to the current price is 0.98% . |
Taegu Broadcasting Fundamentals Correlations and Trends
By evaluating Taegu Broadcasting'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 Taegu Broadcasting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taegu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taegu Broadcasting Stock history
Taegu Broadcasting 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 Taegu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taegu Broadcasting 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 Taegu Broadcasting stock prices may prove useful in developing a viable investing in Taegu Broadcasting
Taegu Broadcasting Corporation engages in the provision of television broadcasting services in South Korea. The company was founded in 1994 and is based in Daegu, South Korea. TBC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Taegu Broadcasting Stock Technical Analysis
Taegu Broadcasting 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
Taegu Broadcasting Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Taegu Broadcasting 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.
Taegu Broadcasting December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Taegu Broadcasting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taegu Broadcasting shares will generate the highest return on investment. By undertsting and applying Taegu Broadcasting stock market strength indicators, traders can identify Taegu Broadcasting entry and exit signals to maximize returns
Taegu Broadcasting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taegu Broadcasting's price direction in advance. Along with the technical and fundamental analysis of Taegu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taegu 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 | 0.1218 | |||
| Jensen Alpha | 0.3517 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | (2.25) |
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| Volume Indicators |
Complementary Tools for Taegu Stock analysis
When running Taegu Broadcasting's price analysis, check to measure Taegu Broadcasting'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 Taegu Broadcasting is operating at the current time. Most of Taegu Broadcasting's value examination focuses on studying past and present price action to predict the probability of Taegu Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taegu Broadcasting's price. Additionally, you may evaluate how the addition of Taegu Broadcasting to your portfolios can decrease your overall portfolio volatility.
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