Intops (Korea) Price on May 30, 2024
049070 Stock | KRW 17,720 30.00 0.17% |
If you're considering investing in Intops Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intops stands at 17,720, as last reported on the 4th of December, with the highest price reaching 17,990 and the lowest price hitting 17,640 during the day. Intops holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Intops exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intops' Risk Adjusted Performance of (0.11), standard deviation of 2.75, and Market Risk Adjusted Performance of (1.03) to validate the risk estimate we provide.
Intops Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intops |
Sharpe Ratio = -0.1469
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intops 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 Intops by adding Intops to a well-diversified portfolio.
Intops Valuation on May 30, 2024
It is possible to determine the worth of Intops on a given historical date. On May 30, 2024 Intops was worth 24300.71 at the beginning of the trading date compared to the closed value of 23701.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intops stock. Still, in general, we apply an absolute valuation method to find Intops' 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 Intops where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intops' related companies.
Open | High | Low | Close | Volume | |
25,299 | 25,299 | 24,450 | 24,450 | 145,950 | |
05/30/2024 | 24,301 | 24,450 | 23,702 | 23,702 | 209,027 |
23,702 | 24,251 | 23,403 | 23,403 | 295,207 |
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Intops Trading Date Momentum on May 30, 2024
On May 31 2024 Intops Co was traded for 23,403 at the closing time. The highest price during the trading period was 24,251 and the lowest recorded bid was listed for 23,403 . The volume for the day was 295.2 K. This history from May 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.26% . The trading delta at closing time to the current price is 0.21% . |
Intops Fundamentals Correlations and Trends
By evaluating Intops' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intops' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intops financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intops Stock history
Intops 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 Intops is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intops 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 Intops stock prices may prove useful in developing a viable investing in Intops
Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Intops Stock Technical Analysis
Intops 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
Intops Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Intops Co 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.
Intops December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Intops stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intops shares will generate the highest return on investment. By undertsting and applying Intops stock market strength indicators, traders can identify Intops Co entry and exit signals to maximize returns
Intops Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intops' price direction in advance. Along with the technical and fundamental analysis of Intops Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intops 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 | (0.11) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (1.04) |
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Volume Indicators |
Complementary Tools for Intops Stock analysis
When running Intops' price analysis, check to measure Intops' 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 Intops is operating at the current time. Most of Intops' value examination focuses on studying past and present price action to predict the probability of Intops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops' price. Additionally, you may evaluate how the addition of Intops to your portfolios can decrease your overall portfolio volatility.
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