Robostar CoLtd (Korea) Price on December 9, 2024

090360 Stock  KRW 19,680  370.00  1.85%   
If you're considering investing in Robostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robostar CoLtd stands at 19,680, as last reported on the 22nd of December, with the highest price reaching 20,050 and the lowest price hitting 19,310 during the day. Robostar CoLtd maintains Sharpe Ratio (i.e., Efficiency) of -0.0626, which implies the firm had a -0.0626% return per unit of risk over the last 3 months. Robostar CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robostar CoLtd's Variance of 7.82, coefficient of variation of (1,395), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Robostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0626

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Robostar CoLtd 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 Robostar CoLtd by adding Robostar CoLtd to a well-diversified portfolio.

Robostar CoLtd Valuation on December 9, 2024

It is possible to determine the worth of Robostar CoLtd on a given historical date. On December 9, 2024 Robostar was worth 19400.0 at the beginning of the trading date compared to the closed value of 18010.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robostar CoLtd stock. Still, in general, we apply an absolute valuation method to find Robostar CoLtd'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 Robostar CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robostar CoLtd's related companies.
 Open High Low Close Volume
  20,100    20,350    19,300    19,960    85,444  
12/09/2024
  19,400    19,780    18,010    18,010    91,152  
  17,880    19,160    17,880    19,100    53,344  
Backtest Robostar CoLtd  |  Robostar CoLtd History  |  Robostar CoLtd Valuation   PreviousNext  
Open Value
19400.0
19,391
Downside
18010.0
Closing Value
19,409
Upside

Robostar CoLtd Trading Date Momentum on December 9, 2024

On December 10 2024 Robostar CoLtd was traded for  19,100  at the closing time. The highest price during the trading period was 19,160  and the lowest recorded bid was listed for  17,880 . The volume for the day was 53.3 K. This history from December 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.05% . The trading delta at closing time to the current price is 10.94% .

Robostar CoLtd Fundamentals Correlations and Trends

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

About Robostar CoLtd Stock history

Robostar CoLtd 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 Robostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robostar 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 Robostar CoLtd stock prices may prove useful in developing a viable investing in Robostar CoLtd
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.

Robostar CoLtd Stock Technical Analysis

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

Robostar CoLtd Period Price Range

Low
December 22, 2024
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High

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Robostar 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.

Robostar CoLtd December 22, 2024 Market Strength

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

Robostar CoLtd Technical and Predictive Indicators

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

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