Dongwoon Anatech (Korea) Price on May 3, 2024
094170 Stock | KRW 18,480 1,268 6.42% |
If you're considering investing in Dongwoon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongwoon Anatech stands at 18,480, as last reported on the 29th of December, with the highest price reaching 20,150 and the lowest price hitting 18,130 during the day. At this point, Dongwoon Anatech is very steady. Dongwoon Anatech secures Sharpe Ratio (or Efficiency) of 0.0418, which denotes the company had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dongwoon Anatech Co, which you can use to evaluate the volatility of the firm. Please confirm Dongwoon Anatech's Mean Deviation of 2.52, coefficient of variation of 2049.16, and Downside Deviation of 3.07 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Dongwoon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongwoon |
Sharpe Ratio = 0.0418
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dongwoon Anatech is performing at about 3% of its full potential. 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 Dongwoon Anatech by adding it to a well-diversified portfolio.
Dongwoon Anatech Valuation on May 3, 2024
It is possible to determine the worth of Dongwoon Anatech on a given historical date. On May 3, 2024 Dongwoon was worth 19567.01 at the beginning of the trading date compared to the closed value of 19431.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongwoon Anatech stock. Still, in general, we apply an absolute valuation method to find Dongwoon Anatech'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 Dongwoon Anatech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongwoon Anatech's related companies.
Open | High | Low | Close | Volume | |
18,525 | 20,337 | 18,299 | 19,476 | 1,181,368 | |
05/03/2024 | 19,567 | 19,612 | 18,933 | 19,431 | 361,060 |
19,929 | 19,929 | 18,842 | 19,114 | 404,599 |
Backtest Dongwoon Anatech | | | Dongwoon Anatech History | | | Dongwoon Anatech Valuation | Previous | Next |
Dongwoon Anatech Trading Date Momentum on May 3, 2024
On May 07 2024 Dongwoon Anatech Co was traded for 19,114 at the closing time. The highest price during the trading period was 19,929 and the lowest recorded bid was listed for 18,842 . The volume for the day was 404.6 K. This history from May 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.63% . The overall trading delta to the current price is 3.50% . |
Dongwoon Anatech Fundamentals Correlations and Trends
By evaluating Dongwoon Anatech'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 Dongwoon Anatech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongwoon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongwoon Anatech Stock history
Dongwoon Anatech 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 Dongwoon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongwoon Anatech 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 Dongwoon Anatech stock prices may prove useful in developing a viable investing in Dongwoon Anatech
Dongwoon Anatech Co., Ltd. operates as an analog semiconductor company in South Korea and internationally. The company was founded in 2006 and is headquartered in Seoul, South Korea. DONGWOON ANATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongwoon Anatech Stock Technical Analysis
Dongwoon Anatech 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
Dongwoon Anatech Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Dongwoon Anatech 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.
Dongwoon Anatech December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongwoon Anatech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongwoon Anatech shares will generate the highest return on investment. By undertsting and applying Dongwoon Anatech stock market strength indicators, traders can identify Dongwoon Anatech Co entry and exit signals to maximize returns
Dongwoon Anatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongwoon Anatech's price direction in advance. Along with the technical and fundamental analysis of Dongwoon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongwoon 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 | 0.0467 | |||
Jensen Alpha | 0.1812 | |||
Total Risk Alpha | 0.0661 | |||
Sortino Ratio | 0.0473 | |||
Treynor Ratio | (0.26) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dongwoon Stock analysis
When running Dongwoon Anatech's price analysis, check to measure Dongwoon Anatech'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 Dongwoon Anatech is operating at the current time. Most of Dongwoon Anatech's value examination focuses on studying past and present price action to predict the probability of Dongwoon Anatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwoon Anatech's price. Additionally, you may evaluate how the addition of Dongwoon Anatech to your portfolios can decrease your overall portfolio volatility.
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