Organic Tea (Korea) Price on November 5, 2024
| 900300 Stock | 498.00 3.00 0.60% |
If you're considering investing in Organic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Organic Tea stands at 498.00, as last reported on the 26th of December, with the highest price reaching 504.00 and the lowest price hitting 497.00 during the day. Organic Tea is out of control given 3 months investment horizon. Organic Tea Cosmetics maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.85% are justified by taking the suggested risk. Use Organic Tea Coefficient Of Variation of 878.39, semi deviation of 2.03, and Risk Adjusted Performance of 0.101 to evaluate company specific risk that cannot be diversified away.
Organic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Organic |
Sharpe Ratio = 0.12
| Best Portfolio | Best Equity | 900300 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 115.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Organic Tea is performing at about 9% 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 Organic Tea by adding it to a well-diversified portfolio.
Organic Tea Valuation on November 5, 2024
It is possible to determine the worth of Organic Tea on a given historical date. On November 5, 2024 Organic was worth 93.0 at the beginning of the trading date compared to the closed value of 81.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organic Tea stock. Still, in general, we apply an absolute valuation method to find Organic Tea'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 Organic Tea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organic Tea's related companies.
| Open | High | Low | Close | Volume | |
| 71.00 | 77.00 | 70.00 | 72.00 | 7,456,716 | |
11/05/2024 | 93.00 | 93.00 | 76.00 | 81.00 | 160,352,860 |
| 81.00 | 81.00 | 71.00 | 73.00 | 33,959,887 |
| Backtest Organic Tea | | | Organic Tea History | Previous | Next |
Organic Tea Trading Date Momentum on November 5, 2024
| On November 06 2024 Organic Tea Cosmetics was traded for 73.00 at the closing time. The highest price during the trading period was 81.00 and the lowest recorded bid was listed for 71.00 . The volume for the day was 34 M. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 9.88% . The trading delta at closing time to the current price is 16.05% . |
About Organic Tea Stock history
Organic Tea 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 Organic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Organic Tea Cosmetics 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 Organic Tea stock prices may prove useful in developing a viable investing in Organic Tea
Organic Tea Stock Technical Analysis
Organic Tea 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
Organic Tea Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Organic Tea Cosmetics cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Organic Tea December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Organic Tea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Organic Tea shares will generate the highest return on investment. By undertsting and applying Organic Tea stock market strength indicators, traders can identify Organic Tea Cosmetics entry and exit signals to maximize returns
Organic Tea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Organic Tea's price direction in advance. Along with the technical and fundamental analysis of Organic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Organic 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 | 0.101 | |||
| Jensen Alpha | 11.93 | |||
| Total Risk Alpha | 7.8 | |||
| Sortino Ratio | 2.46 | |||
| Treynor Ratio | 0.6349 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Organic Stock analysis
When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |