PJ Metal (Korea) Price on May 2, 2024

128660 Stock  KRW 2,995  150.00  5.27%   
If you're considering investing in 128660 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PJ Metal stands at 2,995, as last reported on the 12th of December 2024, with the highest price reaching 3,000 and the lowest price hitting 2,800 during the day. At this point, PJ Metal is very steady. PJ Metal retains Efficiency (Sharpe Ratio) of 0.0156, which implies the firm had a 0.0156% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for PJ Metal, which you can use to evaluate the volatility of the company. Please check PJ Metal's information ratio of (0.04), and Market Risk Adjusted Performance of 0.2245 to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%.
  
128660 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0156

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Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average PJ Metal is performing at about 1% 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 PJ Metal by adding it to a well-diversified portfolio.

PJ Metal Valuation on May 2, 2024

It is possible to determine the worth of PJ Metal on a given historical date. On May 2, 2024 128660 was worth 4360.0 at the beginning of the trading date compared to the closed value of 4370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PJ Metal stock. Still, in general, we apply an absolute valuation method to find PJ Metal'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 PJ Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PJ Metal's related companies.
 Open High Low Close Volume
  4,045    4,990    4,045    4,365    13,699,430  
05/02/2024
  4,360    4,410    4,265    4,370    1,107,130  
  4,305    5,200    4,260    4,870    27,991,840  
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Open Value
4360.0
4370.0
Closing Value
4,372
Upside

PJ Metal Trading Date Momentum on May 2, 2024

On May 03 2024 PJ Metal Co was traded for  4,870  at the closing time. The highest price during the trading period was 5,200  and the lowest recorded bid was listed for  4,260 . The volume for the day was 28 M. This history from May 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 11.44% . The trading delta at closing time to the current price is 4.35% .

PJ Metal Fundamentals Correlations and Trends

By evaluating PJ Metal'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 PJ Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 128660 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PJ Metal Stock history

PJ Metal 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 128660 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PJ Metal 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 PJ Metal stock prices may prove useful in developing a viable investing in PJ Metal

PJ Metal Stock Technical Analysis

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

PJ Metal Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PJ Metal 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.

PJ Metal December 12, 2024 Market Strength

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

PJ Metal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PJ Metal's price direction in advance. Along with the technical and fundamental analysis of 128660 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 128660 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 128660 Stock analysis

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