YeSUN Tech (Korea) Price on October 4, 2024
| 250930 Stock | 430.00 23.00 5.08% |
If you're considering investing in YeSUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of YeSUN Tech stands at 430.00, as last reported on the 2nd of December, with the highest price reaching 453.00 and the lowest price hitting 430.00 during the day. YeSUN Tech CoLtd shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk over the last 3 months. YeSUN Tech CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YeSUN Tech's Standard Deviation of 2.73, mean deviation of 2.0, and Market Risk Adjusted Performance of (0.79) to validate the risk estimate we provide.
YeSUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YeSUN |
Sharpe Ratio = -0.1771
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| Negative Returns | 250930 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YeSUN Tech 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 YeSUN Tech by adding YeSUN Tech to a well-diversified portfolio.
YeSUN Tech Valuation on October 4, 2024
It is possible to determine the worth of YeSUN Tech on a given historical date. On October 4, 2024 YeSUN was worth 604.0 at the beginning of the trading date compared to the closed value of 610.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YeSUN Tech stock. Still, in general, we apply an absolute valuation method to find YeSUN Tech'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 YeSUN Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YeSUN Tech's related companies.
| Open | High | Low | Close | Volume | |
| 607.00 | 607.00 | 591.00 | 595.00 | 76,884 | |
10/04/2024 | 604.00 | 610.00 | 595.00 | 610.00 | 108,871 |
| 610.00 | 610.00 | 600.00 | 609.00 | 44,147 |
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YeSUN Tech Trading Date Momentum on October 4, 2024
| On October 07 2024 YeSUN Tech CoLtd was traded for 609.00 at the closing time. The highest price during the trading period was 610.00 and the lowest recorded bid was listed for 600.00 . The volume for the day was 44.1 K. This history from October 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The trading price change to the current price is 4.10% . |
YeSUN Tech CoLtd Fundamentals Correlations and Trends
By evaluating YeSUN Tech'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 YeSUN Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YeSUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YeSUN Tech Stock history
YeSUN Tech 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 YeSUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YeSUN Tech 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 YeSUN Tech stock prices may prove useful in developing a viable investing in YeSUN Tech
YeSUN Tech Stock Technical Analysis
YeSUN Tech 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
YeSUN Tech Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
YeSUN Tech 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.
YeSUN Tech December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how YeSUN Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YeSUN Tech shares will generate the highest return on investment. By undertsting and applying YeSUN Tech stock market strength indicators, traders can identify YeSUN Tech CoLtd entry and exit signals to maximize returns
YeSUN Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YeSUN Tech's price direction in advance. Along with the technical and fundamental analysis of YeSUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YeSUN 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 | (0.11) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.80) |
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| Volume Indicators |
Complementary Tools for YeSUN Stock analysis
When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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