Daesung Hi (Korea) Price on November 8, 2024
| 129920 Stock | 3,685 5.00 0.14% |
If you're considering investing in Daesung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daesung Hi stands at 3,685, as last reported on the 2nd of December, with the highest price reaching 3,790 and the lowest price hitting 3,630 during the day. Daesung Hi Tech secures Sharpe Ratio (or Efficiency) of -0.0595, which denotes the company had a -0.0595% return per unit of standard deviation over the last 3 months. Daesung Hi Tech Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daesung Hi's Standard Deviation of 2.75, mean deviation of 2.11, and Coefficient Of Variation of (1,450) to check the risk estimate we provide.
Daesung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daesung |
Sharpe Ratio = -0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 129920 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daesung Hi 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 Daesung Hi by adding Daesung Hi to a well-diversified portfolio.
Daesung Hi Valuation on November 8, 2024
It is possible to determine the worth of Daesung Hi on a given historical date. On November 8, 2024 Daesung was worth 3975.0 at the beginning of the trading date compared to the closed value of 3995.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daesung Hi stock. Still, in general, we apply an absolute valuation method to find Daesung Hi'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 Daesung Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daesung Hi's related companies.
| Open | High | Low | Close | Volume | |
| 4,060 | 4,080 | 3,950 | 3,990 | 84,921 | |
11/08/2024 | 3,975 | 4,075 | 3,975 | 3,995 | 42,723 |
| 3,995 | 3,995 | 3,795 | 3,865 | 110,802 |
| Backtest Daesung Hi | | | Daesung Hi History | Previous | Next |
Daesung Hi Trading Date Momentum on November 8, 2024
| On November 11 2024 Daesung Hi Tech Co was traded for 3,865 at the closing time. The highest price during the trading period was 3,995 and the lowest recorded bid was listed for 3,795 . The volume for the day was 110.8 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.25% . The overall trading delta to the current price is 11.26% . |
Price Boundaries
Daesung Hi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Daesung Hi Tech Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Daesung Hi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Daesung Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daesung Hi shares will generate the highest return on investment. By undertsting and applying Daesung Hi stock market strength indicators, traders can identify Daesung Hi Tech Co entry and exit signals to maximize returns
Daesung Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daesung Hi's price direction in advance. Along with the technical and fundamental analysis of Daesung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daesung 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 | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.6746 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daesung Stock analysis
When running Daesung Hi's price analysis, check to measure Daesung Hi'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 Daesung Hi is operating at the current time. Most of Daesung Hi's value examination focuses on studying past and present price action to predict the probability of Daesung Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Hi's price. Additionally, you may evaluate how the addition of Daesung Hi to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |