Eugene Technology (Korea) Price on September 11, 2024

084370 Stock  KRW 33,400  700.00  2.05%   
If you're considering investing in Eugene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eugene Technology stands at 33,400, as last reported on the 1st of December, with the highest price reaching 33,850 and the lowest price hitting 32,650 during the day. Eugene Technology CoLtd secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Eugene Technology CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eugene Technology's Standard Deviation of 3.28, variance of 10.73, and Mean Deviation of 2.43 to check the risk estimate we provide.
  
Eugene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.136

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eugene Technology 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 Eugene Technology by adding Eugene Technology to a well-diversified portfolio.

Eugene Technology Valuation on September 11, 2024

It is possible to determine the worth of Eugene Technology on a given historical date. On September 11, 2024 Eugene was worth 36400.0 at the beginning of the trading date compared to the closed value of 35500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eugene Technology stock. Still, in general, we apply an absolute valuation method to find Eugene Technology'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 Eugene Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eugene Technology's related companies.
 Open High Low Close Volume
  37,600    38,050    36,350    36,400    163,973  
09/11/2024
  36,400    36,800    35,350    35,500    192,937  
  37,250    39,800    37,050    38,600    425,467  
Backtest Eugene Technology  |  Eugene Technology History  |  Eugene Technology Valuation   PreviousNext  
Open Value
36400.0
36,391
Downside
35500.0
Closing Value
36,409
Upside

Eugene Technology Trading Date Momentum on September 11, 2024

On September 12 2024 Eugene Technology CoLtd was traded for  38,600  at the closing time. The highest price during the trading period was 39,800  and the lowest recorded bid was listed for  37,050 . The volume for the day was 425.5 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.73% . The overall trading delta to the current price is 4.65% .

Eugene Technology CoLtd Fundamentals Correlations and Trends

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

About Eugene Technology Stock history

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

Eugene Technology Stock Technical Analysis

Eugene Technology 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 Eugene Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eugene Technology 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

Eugene Technology Period Price Range

Low
December 1, 2024
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High

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Eugene Technology CoLtd 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.

Eugene Technology December 1, 2024 Market Strength

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

Eugene Technology Technical and Predictive Indicators

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

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