AurosTechnology (Korea) Price on September 3, 2024
322310 Stock | KRW 14,140 240.00 1.67% |
If you're considering investing in AurosTechnology Stock, it is important to understand the factors that can impact its price. As of today, the current price of AurosTechnology stands at 14,140, as last reported on the 1st of December, with the highest price reaching 14,660 and the lowest price hitting 13,930 during the day. AurosTechnology secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. AurosTechnology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AurosTechnology's Mean Deviation of 2.56, standard deviation of 3.29, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
AurosTechnology Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AurosTechnology |
Sharpe Ratio = -0.123
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 322310 |
Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AurosTechnology 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 AurosTechnology by adding AurosTechnology to a well-diversified portfolio.
AurosTechnology Valuation on September 3, 2024
It is possible to determine the worth of AurosTechnology on a given historical date. On September 3, 2024 AurosTechnology was worth 18700.0 at the beginning of the trading date compared to the closed value of 18170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AurosTechnology stock. Still, in general, we apply an absolute valuation method to find AurosTechnology'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 AurosTechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AurosTechnology's related companies.
Open | High | Low | Close | Volume | |
19,790 | 19,790 | 18,280 | 18,680 | 43,755 | |
09/03/2024 | 18,700 | 19,000 | 18,110 | 18,170 | 45,094 |
17,390 | 17,620 | 16,920 | 17,150 | 64,231 |
Backtest AurosTechnology | | | AurosTechnology History | | | AurosTechnology Valuation | Previous | Next |
AurosTechnology Trading Date Momentum on September 3, 2024
On September 04 2024 AurosTechnology was traded for 17,150 at the closing time. The highest price during the trading period was 17,620 and the lowest recorded bid was listed for 16,920 . The volume for the day was 64.2 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.61% . The overall trading delta to the current price is 7.26% . |
AurosTechnology Fundamentals Correlations and Trends
By evaluating AurosTechnology'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 AurosTechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AurosTechnology financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AurosTechnology Stock history
AurosTechnology 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 AurosTechnology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AurosTechnology 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 AurosTechnology stock prices may prove useful in developing a viable investing in AurosTechnology
AUROS Technology, Inc. manufactures overlay measurement equipment in Korea. AUROS Technology, Inc. was founded in 2009 and is headquartered in Hwaseong-si, South Korea. AUROSTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
AurosTechnology Stock Technical Analysis
AurosTechnology 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
AurosTechnology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AurosTechnology 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.
AurosTechnology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AurosTechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AurosTechnology shares will generate the highest return on investment. By undertsting and applying AurosTechnology stock market strength indicators, traders can identify AurosTechnology entry and exit signals to maximize returns
AurosTechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AurosTechnology's price direction in advance. Along with the technical and fundamental analysis of AurosTechnology Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AurosTechnology 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 | (0.51) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 6.17 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for AurosTechnology Stock analysis
When running AurosTechnology's price analysis, check to measure AurosTechnology'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 AurosTechnology is operating at the current time. Most of AurosTechnology's value examination focuses on studying past and present price action to predict the probability of AurosTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AurosTechnology's price. Additionally, you may evaluate how the addition of AurosTechnology to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |