Pum Tech (Korea) Price on November 27, 2024
| 251970 Stock | KRW 41,650 400.00 0.95% |
If you're considering investing in Pum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pum Tech stands at 41,650, as last reported on the 26th of December, with the highest price reaching 42,600 and the lowest price hitting 41,350 during the day. Pum Tech appears to be very steady, given 3 months investment horizon. Pum Tech Korea maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pum Tech Korea, which you can use to evaluate the volatility of the company. Please evaluate Pum Tech's Semi Deviation of 2.56, coefficient of variation of 1096.64, and Risk Adjusted Performance of 0.0804 to confirm if our risk estimates are consistent with your expectations.
Pum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pum |
Sharpe Ratio = 0.1002
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pum Tech is performing at about 7% 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 Pum Tech by adding it to a well-diversified portfolio.
Pum Tech Valuation on November 27, 2024
It is possible to determine the worth of Pum Tech on a given historical date. On November 27, 2024 Pum was worth 33000.0 at the beginning of the trading date compared to the closed value of 33150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pum Tech stock. Still, in general, we apply an absolute valuation method to find Pum 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 Pum Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pum Tech's related companies.
| Open | High | Low | Close | Volume | |
| 33,800 | 34,250 | 31,100 | 32,500 | 170,178 | |
11/27/2024 | 33,000 | 33,450 | 32,400 | 33,150 | 47,157 |
| 33,150 | 34,200 | 33,000 | 34,100 | 41,313 |
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Pum Tech Trading Date Momentum on November 27, 2024
| On November 28 2024 Pum Tech Korea Co was traded for 34,100 at the closing time. The highest price during the trading period was 34,200 and the lowest recorded bid was listed for 33,000 . The volume for the day was 41.3 K. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.87% . The trading delta at closing time to the current price is 17.04% . |
Pum Tech Korea Fundamentals Correlations and Trends
By evaluating Pum 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 Pum Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pum Tech Stock history
Pum 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 Pum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pum Tech Korea 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 Pum Tech stock prices may prove useful in developing a viable investing in Pum Tech
,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pum Tech Stock Technical Analysis
Pum 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
Pum Tech Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Pum Tech Korea 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.
Pum Tech December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pum 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 Pum Tech shares will generate the highest return on investment. By undertsting and applying Pum Tech stock market strength indicators, traders can identify Pum Tech Korea Co entry and exit signals to maximize returns
Pum Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pum Tech's price direction in advance. Along with the technical and fundamental analysis of Pum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pum 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 | 0.0804 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.1447 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 32.82 |
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Complementary Tools for Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum 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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum 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 Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
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