Young Poong (Korea) Price on November 12, 2024
| 036560 Stock | 14,150 920.00 6.10% |
If you're considering investing in Young Stock, it is important to understand the factors that can impact its price. As of today, the current price of Young Poong stands at 14,150, as last reported on the 2nd of December, with the highest price reaching 15,070 and the lowest price hitting 14,110 during the day. Young Poong is very steady given 3 months investment horizon. Young Poong Precision shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Young Poong Precision Mean Deviation of 5.88, downside deviation of 7.17, and Market Risk Adjusted Performance of (3.12) to evaluate company specific risk that cannot be diversified away.
Young Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Young |
Sharpe Ratio = 0.113
| Best Portfolio | Best Equity | |||
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| Small Returns | 036560 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.42 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Young Poong is performing at about 8% 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 Young Poong by adding it to a well-diversified portfolio.
Young Poong Valuation on November 12, 2024
It is possible to determine the worth of Young Poong on a given historical date. On November 12, 2024 Young was worth 16440.0 at the beginning of the trading date compared to the closed value of 16050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Young Poong stock. Still, in general, we apply an absolute valuation method to find Young Poong'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 Young Poong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Young Poong's related companies.
| Open | High | Low | Close | Volume | |
| 16,950 | 17,370 | 15,910 | 16,330 | 143,395 | |
11/12/2024 | 16,440 | 17,300 | 15,950 | 16,050 | 240,658 |
| 16,050 | 16,260 | 15,190 | 15,220 | 188,465 |
| Backtest Young Poong | | | Young Poong History | | | Young Poong Valuation | Previous | Next |
Young Poong Trading Date Momentum on November 12, 2024
| On November 13 2024 Young Poong Precision was traded for 15,220 at the closing time. The highest price during the trading period was 16,260 and the lowest recorded bid was listed for 15,190 . The volume for the day was 188.5 K. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.17% . The trading price change to the current price is 7.17% . |
Young Poong Precision Fundamentals Correlations and Trends
By evaluating Young Poong'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 Young Poong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Young financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Young Poong Stock history
Young Poong 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 Young is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Young Poong Precision 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 Young Poong stock prices may prove useful in developing a viable investing in Young Poong
Young Poong Stock Technical Analysis
Young Poong 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
Young Poong Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Young Poong Precision 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.
Young Poong December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Young Poong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Young Poong shares will generate the highest return on investment. By undertsting and applying Young Poong stock market strength indicators, traders can identify Young Poong Precision entry and exit signals to maximize returns
Young Poong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Young Poong's price direction in advance. Along with the technical and fundamental analysis of Young Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Young 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 | 0.0916 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | (3.13) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Young Stock analysis
When running Young Poong's price analysis, check to measure Young Poong'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 Young Poong is operating at the current time. Most of Young Poong's value examination focuses on studying past and present price action to predict the probability of Young Poong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Poong's price. Additionally, you may evaluate how the addition of Young Poong to your portfolios can decrease your overall portfolio volatility.
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