AurosTechnology (Korea) Price on October 16, 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 Risk Adjusted Performance of (0.11), mean deviation of 2.56, and Standard Deviation of 3.29 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.

Sharpe Ratio = -0.123

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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 October 16, 2024

It is possible to determine the worth of AurosTechnology on a given historical date. On October 16, 2024 AurosTechnology was worth 17590.0 at the beginning of the trading date compared to the closed value of 17040.0. 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
  18,040    19,290    17,610    17,720    94,406  
10/16/2024
  17,590    17,650    17,040    17,040    34,364  
  17,280    19,250    16,950    17,530    135,629  
Backtest AurosTechnology  |  AurosTechnology History  |  AurosTechnology Valuation   PreviousNext  
Open Value
17590.0
17,580
Downside
17040.0
Closing Value
17,600
Upside

AurosTechnology Trading Date Momentum on October 16, 2024

On October 17 2024 AurosTechnology was traded for  17,530  at the closing time. The highest price during the trading period was 19,250  and the lowest recorded bid was listed for  16,950 . The volume for the day was 135.6 K. This history from October 17, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.88% . The overall trading delta to the current price is 7.57% .

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.
A focus of AurosTechnology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AurosTechnology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AurosTechnology Period Price Range

Low
December 1, 2024
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High

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 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.

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.
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