Furonteer (Korea) Price on December 28, 2024
370090 Stock | 25,900 650.00 2.57% |
If you're considering investing in Furonteer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Furonteer stands at 25,900, as last reported on the 29th of December, with the highest price reaching 26,600 and the lowest price hitting 24,300 during the day. Furonteer appears to be very steady, given 3 months investment horizon. Furonteer secures Sharpe Ratio (or Efficiency) of 0.057, which denotes the company had a 0.057% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Furonteer, which you can use to evaluate the volatility of the firm. Please utilize Furonteer's Downside Deviation of 4.42, mean deviation of 4.11, and Coefficient Of Variation of 1520.66 to check if our risk estimates are consistent with your expectations.
Furonteer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Furonteer |
Sharpe Ratio = 0.057
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Estimated Market Risk
6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Furonteer is performing at about 4% 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 Furonteer by adding it to a well-diversified portfolio.
Furonteer Valuation on December 28, 2024
It is possible to determine the worth of Furonteer on a given historical date. On December 28, 2024 Furonteer was worth 24800.0 at the beginning of the trading date compared to the closed value of 25900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Furonteer stock. Still, in general, we apply an absolute valuation method to find Furonteer'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 Furonteer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Furonteer's related companies.
Open | High | Low | Close | Volume | |
24,800 | 26,600 | 24,300 | 25,900 | 543,964 | |
12/29/2024 | 24,800 | 26,600 | 24,300 | 25,900 | 0.00 |
Backtest Furonteer | | | Furonteer History | Previous |
Furonteer Trading Date Momentum on December 28, 2024
On December 29 2024 Furonteer was traded for 25,900 at the closing time. The highest price during the trading period was 26,600 and the lowest recorded bid was listed for 24,300 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not affect price variability. The overall trading delta to the current price is 4.25% . |
Price Boundaries
Furonteer Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Furonteer 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.
Furonteer December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Furonteer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Furonteer shares will generate the highest return on investment. By undertsting and applying Furonteer stock market strength indicators, traders can identify Furonteer entry and exit signals to maximize returns
Furonteer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Furonteer's price direction in advance. Along with the technical and fundamental analysis of Furonteer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Furonteer 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 | 0.0611 | |||
Jensen Alpha | 0.3724 | |||
Total Risk Alpha | 0.2187 | |||
Sortino Ratio | 0.0825 | |||
Treynor Ratio | 0.6044 |
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Complementary Tools for Furonteer Stock analysis
When running Furonteer's price analysis, check to measure Furonteer'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 Furonteer is operating at the current time. Most of Furonteer's value examination focuses on studying past and present price action to predict the probability of Furonteer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furonteer's price. Additionally, you may evaluate how the addition of Furonteer to your portfolios can decrease your overall portfolio volatility.
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