ISE Commerce (Korea) Price on November 14, 2024
069920 Stock | KRW 888.00 8.00 0.89% |
If you're considering investing in ISE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISE Commerce stands at 888.00, as last reported on the 30th of November, with the highest price reaching 995.00 and the lowest price hitting 828.00 during the day. ISE Commerce holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of return volatility over the last 3 months. ISE Commerce exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISE Commerce's Risk Adjusted Performance of (0.15), market risk adjusted performance of (1.49), and Coefficient Of Variation of (493.22) to validate the risk estimate we provide.
ISE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISE |
Sharpe Ratio = -0.214
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 069920 |
Estimated Market Risk
5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
-1.2 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 ISE Commerce 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 ISE Commerce by adding ISE Commerce to a well-diversified portfolio.
ISE Commerce Valuation on November 14, 2024
It is possible to determine the worth of ISE Commerce on a given historical date. On November 14, 2024 ISE was worth 943.0 at the beginning of the trading date compared to the closed value of 851.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISE Commerce stock. Still, in general, we apply an absolute valuation method to find ISE Commerce'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 ISE Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISE Commerce's related companies.
Open | High | Low | Close | Volume | |
1,037 | 1,110 | 951.00 | 972.00 | 111,292 | |
11/14/2024 | 943.00 | 971.00 | 759.00 | 851.00 | 522,250 |
865.00 | 865.00 | 802.00 | 850.00 | 65,063 |
Backtest ISE Commerce | | | ISE Commerce History | | | ISE Commerce Valuation | Previous | Next |
ISE Commerce Trading Date Momentum on November 14, 2024
On November 15 2024 ISE Commerce was traded for 850.00 at the closing time. The highest price during the trading period was 865.00 and the lowest recorded bid was listed for 802.00 . The volume for the day was 65.1 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 15.98% . |
ISE Commerce Fundamentals Correlations and Trends
By evaluating ISE Commerce'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 ISE Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISE Commerce Stock history
ISE Commerce 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 ISE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISE Commerce 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 ISE Commerce stock prices may prove useful in developing a viable investing in ISE Commerce
ISE Commerce Stock Technical Analysis
ISE Commerce 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
ISE Commerce Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ISE Commerce 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.
ISE Commerce November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ISE Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISE Commerce shares will generate the highest return on investment. By undertsting and applying ISE Commerce stock market strength indicators, traders can identify ISE Commerce entry and exit signals to maximize returns
ISE Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISE Commerce's price direction in advance. Along with the technical and fundamental analysis of ISE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISE 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 | (0.15) | |||
Jensen Alpha | (1.20) | |||
Total Risk Alpha | (2.00) | |||
Treynor Ratio | (1.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ISE Stock analysis
When running ISE Commerce's price analysis, check to measure ISE Commerce'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 ISE Commerce is operating at the current time. Most of ISE Commerce's value examination focuses on studying past and present price action to predict the probability of ISE Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISE Commerce's price. Additionally, you may evaluate how the addition of ISE Commerce to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |