INSUN Environmental (Korea) Price on November 5, 2024

060150 Stock  KRW 5,360  90.00  1.65%   
If you're considering investing in INSUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of INSUN Environmental stands at 5,360, as last reported on the 22nd of December, with the highest price reaching 5,500 and the lowest price hitting 5,350 during the day. INSUN Environmental New holds Efficiency (Sharpe) Ratio of -0.0379, which attests that the entity had a -0.0379% return per unit of volatility over the last 3 months. INSUN Environmental New exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INSUN Environmental's market risk adjusted performance of 0.2538, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
INSUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0379

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average INSUN Environmental 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 INSUN Environmental by adding INSUN Environmental to a well-diversified portfolio.

INSUN Environmental Valuation on November 5, 2024

It is possible to determine the worth of INSUN Environmental on a given historical date. On November 5, 2024 INSUN was worth 5600.0 at the beginning of the trading date compared to the closed value of 5590.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INSUN Environmental stock. Still, in general, we apply an absolute valuation method to find INSUN Environmental'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 INSUN Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INSUN Environmental's related companies.
 Open High Low Close Volume
  5,520    5,590    5,520    5,570    29,109  
11/05/2024
  5,600    5,630    5,520    5,590    50,954  
  5,550    5,620    5,480    5,540    37,136  
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Open Value
5600.0
5590.0
Closing Value
5,608
Upside

INSUN Environmental Trading Date Momentum on November 5, 2024

On November 06 2024 INSUN Environmental New was traded for  5,540  at the closing time. The highest price during the trading period was 5,620  and the lowest recorded bid was listed for  5,480 . The volume for the day was 37.1 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.89% . The trading delta at closing time to the current price is 15.30% .

INSUN Environmental New Fundamentals Correlations and Trends

By evaluating INSUN Environmental'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 INSUN Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INSUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About INSUN Environmental Stock history

INSUN Environmental 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 INSUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INSUN Environmental New 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 INSUN Environmental stock prices may prove useful in developing a viable investing in INSUN Environmental

INSUN Environmental Stock Technical Analysis

INSUN Environmental 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.
A focus of INSUN Environmental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of INSUN Environmental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

INSUN Environmental Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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INSUN Environmental December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how INSUN Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INSUN Environmental shares will generate the highest return on investment. By undertsting and applying INSUN Environmental stock market strength indicators, traders can identify INSUN Environmental New entry and exit signals to maximize returns

INSUN Environmental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for INSUN Environmental's price direction in advance. Along with the technical and fundamental analysis of INSUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INSUN 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.

Complementary Tools for INSUN Stock analysis

When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
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