Dongkuk Structures (Korea) Price on December 22, 2024
100130 Stock | KRW 2,395 55.00 2.24% |
If you're considering investing in Dongkuk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongkuk Structures stands at 2,395, as last reported on the 22nd of December, with the highest price reaching 2,450 and the lowest price hitting 2,350 during the day. Dongkuk Structures secures Sharpe Ratio (or Efficiency) of -0.0894, which denotes the company had a -0.0894% return per unit of risk over the last 3 months. Dongkuk Structures Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongkuk Structures' Mean Deviation of 2.26, variance of 8.86, and Standard Deviation of 2.98 to check the risk estimate we provide.
Dongkuk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongkuk |
Sharpe Ratio = -0.0894
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Negative Returns | 100130 |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongkuk Structures 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 Dongkuk Structures by adding Dongkuk Structures to a well-diversified portfolio.
Dongkuk Structures Valuation on December 22, 2024
It is possible to determine the worth of Dongkuk Structures on a given historical date. On December 22, 2024 Dongkuk was worth 2450.0 at the beginning of the trading date compared to the closed value of 2395.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongkuk Structures stock. Still, in general, we apply an absolute valuation method to find Dongkuk Structures' 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 Dongkuk Structures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongkuk Structures' related companies.
Open | High | Low | Close | Volume | |
2,450 | 2,450 | 2,350 | 2,395 | 81,042 | |
12/22/2024 | 2,450 | 2,450 | 2,350 | 2,395 | 0.00 |
Backtest Dongkuk Structures | | | Dongkuk Structures History | | | Dongkuk Structures Valuation | Previous |
Dongkuk Structures Trading Date Momentum on December 22, 2024
On December 22 2024 Dongkuk Structures Construction was traded for 2,395 at the closing time. The highest price during the trading period was 2,450 and the lowest recorded bid was listed for 2,350 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 2.30% . |
Dongkuk Structures Fundamentals Correlations and Trends
By evaluating Dongkuk Structures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dongkuk Structures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongkuk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongkuk Structures Stock history
Dongkuk Structures 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 Dongkuk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongkuk Structures 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 Dongkuk Structures stock prices may prove useful in developing a viable investing in Dongkuk Structures
Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongkuk Structures Stock Technical Analysis
Dongkuk Structures 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
Dongkuk Structures Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Dongkuk Structures Construction 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.
Dongkuk Structures December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongkuk Structures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongkuk Structures shares will generate the highest return on investment. By undertsting and applying Dongkuk Structures stock market strength indicators, traders can identify Dongkuk Structures Construction entry and exit signals to maximize returns
Dongkuk Structures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongkuk Structures' price direction in advance. Along with the technical and fundamental analysis of Dongkuk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongkuk 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 | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.4328 |
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Volume Indicators |
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Structures' price analysis, check to measure Dongkuk Structures' 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 Dongkuk Structures is operating at the current time. Most of Dongkuk Structures' value examination focuses on studying past and present price action to predict the probability of Dongkuk Structures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Structures' price. Additionally, you may evaluate how the addition of Dongkuk Structures to your portfolios can decrease your overall portfolio volatility.
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