TES Co (Korea) Price on December 4, 2024
095610 Stock | KRW 15,550 150.00 0.97% |
If you're considering investing in TES Stock, it is important to understand the factors that can impact its price. As of today, the current price of TES Co stands at 15,550, as last reported on the 29th of December, with the highest price reaching 15,830 and the lowest price hitting 15,370 during the day. TES Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.031, which indicates the firm had a -0.031% return per unit of standard deviation over the last 3 months. TES Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TES Co's coefficient of variation of 21005.05, and Risk Adjusted Performance of 0.0108 to confirm the risk estimate we provide.
TES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TES |
Sharpe Ratio = -0.031
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Negative Returns | 095610 |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TES Co 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 TES Co by adding TES Co to a well-diversified portfolio.
TES Co Valuation on December 4, 2024
It is possible to determine the worth of TES Co on a given historical date. On December 4, 2024 TES was worth 13426.88 at the beginning of the trading date compared to the closed value of 13475.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TES Co stock. Still, in general, we apply an absolute valuation method to find TES Co'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 TES Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TES Co's related companies.
Open | High | Low | Close | Volume | |
13,446 | 13,754 | 13,446 | 13,619 | 43,083 | |
12/04/2024 | 13,427 | 13,619 | 12,994 | 13,475 | 59,780 |
13,475 | 13,860 | 13,379 | 13,754 | 68,881 |
Backtest TES Co | | | TES Co History | | | TES Co Valuation | Previous | Next |
TES Co Trading Date Momentum on December 4, 2024
On December 05 2024 TES Co was traded for 13,754 at the closing time. The highest price during the trading period was 13,860 and the lowest recorded bid was listed for 13,379 . The volume for the day was 68.9 K. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.07% . The trading price change to the current price is 6.36% . |
TES Co Fundamentals Correlations and Trends
By evaluating TES Co'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 TES Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TES Co Stock history
TES Co 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 TES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TES Co 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 TES Co stock prices may prove useful in developing a viable investing in TES Co
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.
TES Co Stock Technical Analysis
TES Co 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
TES Co Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
TES 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.
TES Co December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TES Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TES Co shares will generate the highest return on investment. By undertsting and applying TES Co stock market strength indicators, traders can identify TES Co entry and exit signals to maximize returns
TES Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TES Co's price direction in advance. Along with the technical and fundamental analysis of TES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TES 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 | 0.0108 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.01) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for TES Stock analysis
When running TES Co's price analysis, check to measure TES Co'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 TES Co is operating at the current time. Most of TES Co's value examination focuses on studying past and present price action to predict the probability of TES Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES Co's price. Additionally, you may evaluate how the addition of TES Co to your portfolios can decrease your overall portfolio volatility.
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