Ewon Comfortech (Korea) Price on September 25, 2024
088290 Stock | KRW 966.00 35.00 3.76% |
If you're considering investing in Ewon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ewon Comfortech stands at 966.00, as last reported on the 15th of December 2024, with the highest price reaching 975.00 and the lowest price hitting 920.00 during the day. Ewon Comfortech secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Ewon Comfortech Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ewon Comfortech's Variance of 6.13, mean deviation of 1.75, and Standard Deviation of 2.48 to check the risk estimate we provide.
Ewon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ewon |
Sharpe Ratio = -0.1809
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 088290 |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ewon Comfortech 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 Ewon Comfortech by adding Ewon Comfortech to a well-diversified portfolio.
Ewon Comfortech Valuation on September 25, 2024
It is possible to determine the worth of Ewon Comfortech on a given historical date. On September 25, 2024 Ewon was worth 1340.0 at the beginning of the trading date compared to the closed value of 1330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ewon Comfortech stock. Still, in general, we apply an absolute valuation method to find Ewon Comfortech'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 Ewon Comfortech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ewon Comfortech's related companies.
Open | High | Low | Close | Volume | |
1,335 | 1,349 | 1,300 | 1,336 | 147,104 | |
09/25/2024 | 1,340 | 1,340 | 1,320 | 1,330 | 22,205 |
1,340 | 1,345 | 1,318 | 1,340 | 25,328 |
Backtest Ewon Comfortech | | | Ewon Comfortech History | | | Ewon Comfortech Valuation | Previous | Next |
Ewon Comfortech Trading Date Momentum on September 25, 2024
On September 26 2024 Ewon Comfortech Co was traded for 1,340 at the closing time. The highest price during the trading period was 1,345 and the lowest recorded bid was listed for 1,318 . The volume for the day was 25.3 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.75% . The overall trading delta to the current price is 1.73% . |
Ewon Comfortech Fundamentals Correlations and Trends
By evaluating Ewon Comfortech'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 Ewon Comfortech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ewon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ewon Comfortech Stock history
Ewon Comfortech 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 Ewon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ewon Comfortech 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 Ewon Comfortech stock prices may prove useful in developing a viable investing in Ewon Comfortech
Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in Korea. Ewon Comfortech Co., Ltd. was founded in 1994 and is based in Nonsan, South Korea. EWON COMFORT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ewon Comfortech Stock Technical Analysis
Ewon Comfortech 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
Ewon Comfortech Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ewon Comfortech 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.
Ewon Comfortech December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ewon Comfortech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ewon Comfortech shares will generate the highest return on investment. By undertsting and applying Ewon Comfortech stock market strength indicators, traders can identify Ewon Comfortech Co entry and exit signals to maximize returns
Ewon Comfortech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ewon Comfortech's price direction in advance. Along with the technical and fundamental analysis of Ewon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ewon 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 | (0.13) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 2.37 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ewon Stock analysis
When running Ewon Comfortech's price analysis, check to measure Ewon Comfortech'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 Ewon Comfortech is operating at the current time. Most of Ewon Comfortech's value examination focuses on studying past and present price action to predict the probability of Ewon Comfortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ewon Comfortech's price. Additionally, you may evaluate how the addition of Ewon Comfortech to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |