IQuest (Korea) Price on August 7, 2024
| 262840 Stock | KRW 2,375 50.00 2.06% |
If you're considering investing in IQuest Stock, it is important to understand the factors that can impact its price. As of today, the current price of IQuest stands at 2,375, as last reported on the 2nd of December, with the highest price reaching 2,440 and the lowest price hitting 2,370 during the day. At this point, IQuest is very steady. IQuest holds Efficiency (Sharpe) Ratio of 0.0443, which attests that the entity had a 0.0443% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IQuest, which you can use to evaluate the volatility of the firm. Please check out IQuest's Risk Adjusted Performance of 0.0442, downside deviation of 2.66, and Market Risk Adjusted Performance of (0.31) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IQuest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IQuest |
Sharpe Ratio = 0.0443
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| Cash | Small Risk | 262840 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IQuest is performing at about 3% 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 IQuest by adding it to a well-diversified portfolio.
IQuest Valuation on August 7, 2024
It is possible to determine the worth of IQuest on a given historical date. On August 7, 2024 IQuest was worth 1993.0 at the beginning of the trading date compared to the closed value of 2280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IQuest stock. Still, in general, we apply an absolute valuation method to find IQuest'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 IQuest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IQuest's related companies.
| Open | High | Low | Close | Volume | |
| 1,951 | 2,060 | 1,914 | 1,993 | 66,889 | |
08/07/2024 | 1,993 | 2,340 | 1,977 | 2,280 | 462,814 |
| 2,200 | 2,315 | 2,060 | 2,120 | 136,868 |
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IQuest Trading Date Momentum on August 7, 2024
| On August 08 2024 IQuest Co was traded for 2,120 at the closing time. The highest price during the trading period was 2,315 and the lowest recorded bid was listed for 2,060 . The volume for the day was 136.9 K. This history from August 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.02% . The trading delta at closing time to the current price is 4.61% . |
IQuest Fundamentals Correlations and Trends
By evaluating IQuest'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 IQuest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IQuest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IQuest Stock history
IQuest 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 IQuest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IQuest 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 IQuest stock prices may prove useful in developing a viable investing in IQuest
Iquest Co., Ltd. develops and sells ERP software in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. IQUEST is traded on Korean Securities Dealers Automated Quotations in South Korea.
IQuest Stock Technical Analysis
IQuest 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
IQuest Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IQuest 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.
IQuest December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IQuest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQuest shares will generate the highest return on investment. By undertsting and applying IQuest stock market strength indicators, traders can identify IQuest Co entry and exit signals to maximize returns
IQuest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IQuest's price direction in advance. Along with the technical and fundamental analysis of IQuest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IQuest 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 | 0.0442 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | (0.32) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for IQuest Stock analysis
When running IQuest's price analysis, check to measure IQuest'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 IQuest is operating at the current time. Most of IQuest's value examination focuses on studying past and present price action to predict the probability of IQuest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQuest's price. Additionally, you may evaluate how the addition of IQuest to your portfolios can decrease your overall portfolio volatility.
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