THiRA-UTECH (Korea) Price on November 15, 2024
| 322180 Stock | KRW 4,795 145.00 3.12% |
If you're considering investing in THiRA-UTECH Stock, it is important to understand the factors that can impact its price. As of today, the current price of THiRA-UTECH stands at 4,795, as last reported on the 12th of December 2024, with the highest price reaching 4,860 and the lowest price hitting 4,580 during the day. THiRA UTECH LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257% return per unit of risk over the last 3 months. THiRA UTECH LTD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate THiRA-UTECH's Variance of 8.04, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,869) to confirm the risk estimate we provide.
THiRA-UTECH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THiRA-UTECH |
Sharpe Ratio = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 322180 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THiRA-UTECH 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 THiRA-UTECH by adding THiRA-UTECH to a well-diversified portfolio.
THiRA-UTECH Valuation on November 15, 2024
It is possible to determine the worth of THiRA-UTECH on a given historical date. On November 15, 2024 THiRA-UTECH was worth 5220.0 at the beginning of the trading date compared to the closed value of 5210.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THiRA-UTECH stock. Still, in general, we apply an absolute valuation method to find THiRA-UTECH'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 THiRA-UTECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THiRA-UTECH's related companies.
| Open | High | Low | Close | Volume | |
| 5,500 | 5,540 | 5,310 | 5,350 | 45,649 | |
11/15/2024 | 5,220 | 5,400 | 5,180 | 5,210 | 47,069 |
| 5,180 | 5,320 | 5,180 | 5,270 | 19,313 |
| Backtest THiRA-UTECH | | | THiRA-UTECH History | | | THiRA-UTECH Valuation | Previous | Next |
THiRA-UTECH Trading Date Momentum on November 15, 2024
| On November 18 2024 THiRA UTECH LTD was traded for 5,270 at the closing time. The highest price during the trading period was 5,320 and the lowest recorded bid was listed for 5,180 . The volume for the day was 19.3 K. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.15% . The trading price change to the current price is 3.07% . |
THiRA UTECH LTD Fundamentals Correlations and Trends
By evaluating THiRA-UTECH'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 THiRA-UTECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THiRA-UTECH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About THiRA-UTECH Stock history
THiRA-UTECH 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 THiRA-UTECH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THiRA UTECH LTD 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 THiRA-UTECH stock prices may prove useful in developing a viable investing in THiRA-UTECH
THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
THiRA-UTECH Stock Technical Analysis
THiRA-UTECH 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
THiRA-UTECH Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
THiRA UTECH LTD 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.
THiRA-UTECH December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how THiRA-UTECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THiRA-UTECH shares will generate the highest return on investment. By undertsting and applying THiRA-UTECH stock market strength indicators, traders can identify THiRA UTECH LTD entry and exit signals to maximize returns
THiRA-UTECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THiRA-UTECH's price direction in advance. Along with the technical and fundamental analysis of THiRA-UTECH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THiRA-UTECH 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 | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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