Mobileleader CoLtd (Korea) Price on August 23, 2024

100030 Stock  KRW 17,030  30.00  0.18%   
If you're considering investing in Mobileleader Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobileleader CoLtd stands at 17,030, as last reported on the 3rd of December, with the highest price reaching 17,140 and the lowest price hitting 16,830 during the day. Mobileleader CoLtd has Sharpe Ratio of -0.041, which conveys that the firm had a -0.041% return per unit of risk over the last 3 months. Mobileleader CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobileleader CoLtd's Mean Deviation of 1.51, standard deviation of 2.53, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Mobileleader Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.041

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mobileleader 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 Mobileleader CoLtd by adding Mobileleader CoLtd to a well-diversified portfolio.

Mobileleader CoLtd Valuation on August 23, 2024

It is possible to determine the worth of Mobileleader CoLtd on a given historical date. On August 23, 2024 Mobileleader was worth 17990.0 at the beginning of the trading date compared to the closed value of 18220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobileleader CoLtd stock. Still, in general, we apply an absolute valuation method to find Mobileleader 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 Mobileleader CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobileleader CoLtd's related companies.
 Open High Low Close Volume
  18,010    18,280    17,790    17,990    7,568  
08/23/2024
  17,990    18,260    17,860    18,220    2,427  
  18,120    18,410    18,090    18,190    1,448  
Backtest Mobileleader CoLtd  |  Mobileleader CoLtd History  |  Mobileleader CoLtd Valuation   PreviousNext  
Open Value
17990.0
17,982
Downside
18220.0
Closing Value
17,998
Upside

Mobileleader CoLtd Trading Date Momentum on August 23, 2024

On August 26 2024 Mobileleader CoLtd was traded for  18,190  at the closing time. The highest price during the trading period was 18,410  and the lowest recorded bid was listed for  18,090 . The volume for the day was 1.4 K. This history from August 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 16.36% .

Mobileleader CoLtd Fundamentals Correlations and Trends

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

About Mobileleader CoLtd Stock history

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

Mobileleader CoLtd Stock Technical Analysis

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

Mobileleader CoLtd Period Price Range

Low
December 3, 2024
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High

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Mobileleader 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.

Mobileleader CoLtd December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Mobileleader 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 Mobileleader CoLtd shares will generate the highest return on investment. By undertsting and applying Mobileleader CoLtd stock market strength indicators, traders can identify Mobileleader CoLtd entry and exit signals to maximize returns

Mobileleader CoLtd Technical and Predictive Indicators

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

When running Mobileleader CoLtd's price analysis, check to measure Mobileleader 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 Mobileleader CoLtd is operating at the current time. Most of Mobileleader CoLtd's value examination focuses on studying past and present price action to predict the probability of Mobileleader 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 Mobileleader CoLtd's price. Additionally, you may evaluate how the addition of Mobileleader CoLtd to your portfolios can decrease your overall portfolio volatility.
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