Value Added (Korea) Price on September 25, 2024
043150 Stock | KRW 20,600 300.00 1.48% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Added stands at 20,600, as last reported on the 29th of November, with the highest price reaching 20,650 and the lowest price hitting 20,300 during the day. Value Added Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Value Added Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Added's Variance of 2.53, risk adjusted performance of (0.12), and Coefficient Of Variation of (621.00) to confirm the risk estimate we provide.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = -0.145
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 043150 |
Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Added 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 Value Added by adding Value Added to a well-diversified portfolio.
Value Added Valuation on September 25, 2024
It is possible to determine the worth of Value Added on a given historical date. On September 25, 2024 Value was worth 24100.0 at the beginning of the trading date compared to the closed value of 24150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Added stock. Still, in general, we apply an absolute valuation method to find Value Added'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 Value Added where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Added's related companies.
Open | High | Low | Close | Volume | |
24,050 | 24,050 | 23,750 | 23,950 | 6,684 | |
09/25/2024 | 24,100 | 24,300 | 23,950 | 24,150 | 11,280 |
24,350 | 24,600 | 24,050 | 24,400 | 16,355 |
Backtest Value Added | | | Value Added History | | | Value Added Valuation | Previous | Next |
Value Added Trading Date Momentum on September 25, 2024
On September 26 2024 Value Added Technology was traded for 24,400 at the closing time. The highest price during the trading period was 24,600 and the lowest recorded bid was listed for 24,050 . The volume for the day was 16.4 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.04% . The trading price change to the current price is 0.62% . |
Value Added Technology Fundamentals Correlations and Trends
By evaluating Value Added'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 Value Added's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Added Stock history
Value Added 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Added Technology 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 Value Added stock prices may prove useful in developing a viable investing in Value Added
Value Added Technology Co., Ltd. develops, manufactures, and sells dental medical X-ray devices in Korea. The company was founded in 1992 and is headquartered in Hwaseong, South Korea. VATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Value Added Stock Technical Analysis
Value Added 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
Value Added Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Value Added Technology 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.
Value Added November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Added stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Added shares will generate the highest return on investment. By undertsting and applying Value Added stock market strength indicators, traders can identify Value Added Technology entry and exit signals to maximize returns
Value Added Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Added's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | (0.12) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 2.83 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Value Stock analysis
When running Value Added's price analysis, check to measure Value Added'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 Value Added is operating at the current time. Most of Value Added's value examination focuses on studying past and present price action to predict the probability of Value Added's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Added's price. Additionally, you may evaluate how the addition of Value Added to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |