Total Soft (Korea) Price on July 31, 2024
| 045340 Stock | KRW 4,710 115.00 2.50% |
If you're considering investing in Total Stock, it is important to understand the factors that can impact its price. As of today, the current price of Total Soft stands at 4,710, as last reported on the 29th of November, with the highest price reaching 4,740 and the lowest price hitting 4,410 during the day. At this point, Total Soft is very steady. Total Soft Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.022, which indicates the firm had a 0.022% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Total Soft Bank, which you can use to evaluate the volatility of the company. Please validate Total Soft's Semi Deviation of 4.12, risk adjusted performance of 0.0116, and Coefficient Of Variation of 22548.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0992%.
Total Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = 0.022
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 045340 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Total Soft is performing at about 1% 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 Total Soft by adding it to a well-diversified portfolio.
Total Soft Valuation on July 31, 2024
It is possible to determine the worth of Total Soft on a given historical date. On July 31, 2024 Total was worth 4975.0 at the beginning of the trading date compared to the closed value of 4995.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Soft stock. Still, in general, we apply an absolute valuation method to find Total Soft'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 Total Soft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Soft's related companies.
| Open | High | Low | Close | Volume | |
| 5,050 | 5,100 | 4,945 | 4,995 | 12,036 | |
07/31/2024 | 4,975 | 5,080 | 4,940 | 4,995 | 18,181 |
| 4,995 | 5,100 | 4,975 | 5,060 | 16,624 |
| Backtest Total Soft | | | Total Soft History | | | Total Soft Valuation | Previous | Next |
Total Soft Trading Date Momentum on July 31, 2024
| On August 01 2024 Total Soft Bank was traded for 5,060 at the closing time. The highest price during the trading period was 5,100 and the lowest recorded bid was listed for 4,975 . The volume for the day was 16.6 K. This history from August 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.30% . The trading price change to the current price is 1.90% . |
Total Soft Bank Fundamentals Correlations and Trends
By evaluating Total Soft'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 Total Soft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Soft Stock history
Total Soft 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Soft Bank 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 Total Soft stock prices may prove useful in developing a viable investing in Total Soft
Total Soft Stock Technical Analysis
Total Soft 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
Total Soft Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Total Soft Bank 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.
Total Soft November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Total Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Total Soft shares will generate the highest return on investment. By undertsting and applying Total Soft stock market strength indicators, traders can identify Total Soft Bank entry and exit signals to maximize returns
Total Soft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Soft's price direction in advance. Along with the technical and fundamental analysis of Total Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | 0.0116 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0234 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Total Stock analysis
When running Total Soft's price analysis, check to measure Total Soft'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 Total Soft is operating at the current time. Most of Total Soft's value examination focuses on studying past and present price action to predict the probability of Total Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Soft's price. Additionally, you may evaluate how the addition of Total Soft to your portfolios can decrease your overall portfolio volatility.
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