Winix (Korea) Price on May 26, 2024
044340 Stock | KRW 4,900 55.00 1.14% |
If you're considering investing in Winix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Winix stands at 4,900, as last reported on the 14th of December 2024, with the highest price reaching 4,900 and the lowest price hitting 4,785 during the day. Winix Inc shows Sharpe Ratio of -0.17, which attests that the company had a -0.17% return per unit of risk over the last 3 months. Winix Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winix's Market Risk Adjusted Performance of (1.39), mean deviation of 1.42, and Standard Deviation of 1.91 to validate the risk estimate we provide.
Winix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Winix |
Sharpe Ratio = -0.169
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Negative Returns | 044340 |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winix 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 Winix by adding Winix to a well-diversified portfolio.
Winix Valuation on May 26, 2024
It is possible to determine the worth of Winix on a given historical date. On May 26, 2024 Winix was worth 9070.0 at the beginning of the trading date compared to the closed value of 9030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winix stock. Still, in general, we apply an absolute valuation method to find Winix'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 Winix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winix's related companies.
Open | High | Low | Close | Volume | |
9,100 | 9,140 | 9,010 | 9,080 | 12,981 | |
05/24/2024 | 9,070 | 9,070 | 8,980 | 9,030 | 11,638 |
9,060 | 9,060 | 8,760 | 8,770 | 45,568 |
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Winix Trading Date Momentum on May 26, 2024
On May 27 2024 Winix Inc was traded for 8,770 at the closing time. The highest price during the trading period was 9,060 and the lowest recorded bid was listed for 8,760 . The volume for the day was 45.6 K. This history from May 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.88% . The trading price change to the current price is 7.75% . |
Winix Inc Fundamentals Correlations and Trends
By evaluating Winix'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 Winix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winix Stock history
Winix 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 Winix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winix Inc 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 Winix stock prices may prove useful in developing a viable investing in Winix
Winix Inc. manufactures and sells home appliances in South Korea and internationally. The company was founded in 1973 and is headquartered in Siheung, South Korea. WINIX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Winix Stock Technical Analysis
Winix 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
Winix Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Winix Inc 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.
Winix December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Winix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winix shares will generate the highest return on investment. By undertsting and applying Winix stock market strength indicators, traders can identify Winix Inc entry and exit signals to maximize returns
Winix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winix's price direction in advance. Along with the technical and fundamental analysis of Winix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winix 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 | (0.13) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (1.40) |
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Volume Indicators |
Complementary Tools for Winix Stock analysis
When running Winix's price analysis, check to measure Winix'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 Winix is operating at the current time. Most of Winix's value examination focuses on studying past and present price action to predict the probability of Winix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winix's price. Additionally, you may evaluate how the addition of Winix to your portfolios can decrease your overall portfolio volatility.
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