Intops Co (Korea) Price on August 8, 2024
049070 Stock | KRW 16,380 1,180 7.76% |
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 Co stands at 16,380, as last reported on the 11th of December 2024, with the highest price reaching 16,460 and the lowest price hitting 15,200 during the day. Intops Co holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Intops Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intops Co's Market Risk Adjusted Performance of (2.08), standard deviation of 3.03, and Risk Adjusted Performance of (0.14) 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 = -0.2081
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intops Co 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 Co by adding Intops Co to a well-diversified portfolio.
Intops Co Valuation on August 8, 2024
It is possible to determine the worth of Intops Co on a given historical date. On August 8, 2024 Intops was worth 18720.0 at the beginning of the trading date compared to the closed value of 18900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intops Co stock. Still, in general, we apply an absolute valuation method to find Intops Co'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 Intops Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intops Co's related companies.
Open | High | Low | Close | Volume | |
18,600 | 19,290 | 18,600 | 19,080 | 79,229 | |
08/08/2024 | 18,720 | 19,220 | 18,700 | 18,900 | 67,961 |
19,150 | 19,490 | 19,130 | 19,380 | 56,987 |
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Intops Co Trading Date Momentum on August 8, 2024
On August 09 2024 Intops Co was traded for 19,380 at the closing time. The highest price during the trading period was 19,490 and the lowest recorded bid was listed for 19,130 . The volume for the day was 57 K. This history from August 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.54% . The trading delta at closing time to the current price is 22.75% . |
Intops Co Fundamentals Correlations and Trends
By evaluating Intops Co'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 Intops Co's 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 Co Stock history
Intops Co 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 Co 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 Co stock prices may prove useful in developing a viable investing in Intops Co
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 Co Stock Technical Analysis
Intops Co 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 Co Period Price Range
Low | December 11, 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 Co December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Intops Co 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 Co shares will generate the highest return on investment. By undertsting and applying Intops Co stock market strength indicators, traders can identify Intops Co entry and exit signals to maximize returns
Intops Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intops Co's 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 | (0.14) | |||
Jensen Alpha | (0.68) | |||
Total Risk Alpha | (1.12) | |||
Treynor Ratio | (2.09) |
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Complementary Tools for Intops Stock analysis
When running Intops Co's price analysis, check to measure Intops Co'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 Intops Co is operating at the current time. Most of Intops Co's value examination focuses on studying past and present price action to predict the probability of Intops Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops Co's price. Additionally, you may evaluate how the addition of Intops Co to your portfolios can decrease your overall portfolio volatility.
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