Coloray International (Korea) Price on November 26, 2024
900310 Stock | 551.00 26.00 4.95% |
If you're considering investing in Coloray Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coloray International stands at 551.00, as last reported on the 11th of December 2024, with the highest price reaching 558.00 and the lowest price hitting 541.00 during the day. Coloray International secures Sharpe Ratio (or Efficiency) of -0.0591, which signifies that the company had a -0.0591% return per unit of risk over the last 3 months. Coloray International Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloray International's Mean Deviation of 2.46, risk adjusted performance of (0.04), and Standard Deviation of 3.35 to double-check the risk estimate we provide.
Coloray Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coloray |
Sharpe Ratio = -0.0591
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 900310 |
Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coloray International 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 Coloray International by adding Coloray International to a well-diversified portfolio.
Coloray International Valuation on November 26, 2024
It is possible to determine the worth of Coloray International on a given historical date. On November 26, 2024 Coloray was worth 612.0 at the beginning of the trading date compared to the closed value of 607.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coloray International stock. Still, in general, we apply an absolute valuation method to find Coloray International'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 Coloray International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coloray International's related companies.
Open | High | Low | Close | Volume | |
603.00 | 613.00 | 596.00 | 612.00 | 66,334 | |
11/26/2024 | 612.00 | 612.00 | 603.00 | 607.00 | 50,857 |
601.00 | 607.00 | 595.00 | 598.00 | 52,483 |
Backtest Coloray International | | | Coloray International History | | | Coloray International Valuation | Previous | Next |
Coloray International Trading Date Momentum on November 26, 2024
On November 27 2024 Coloray International Investment was traded for 598.00 at the closing time. The highest price during the trading period was 607.00 and the lowest recorded bid was listed for 595.00 . The volume for the day was 52.5 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The overall trading delta to the current price is 8.07% . |
About Coloray International Stock history
Coloray International 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 Coloray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coloray International 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 Coloray International stock prices may prove useful in developing a viable investing in Coloray International
Coloray International Stock Technical Analysis
Coloray International 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
Coloray International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Coloray International Investment 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.
Coloray International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Coloray International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coloray International shares will generate the highest return on investment. By undertsting and applying Coloray International stock market strength indicators, traders can identify Coloray International Investment entry and exit signals to maximize returns
Coloray International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coloray International's price direction in advance. Along with the technical and fundamental analysis of Coloray Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coloray 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | 0.2677 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Coloray Stock analysis
When running Coloray International's price analysis, check to measure Coloray International'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 Coloray International is operating at the current time. Most of Coloray International's value examination focuses on studying past and present price action to predict the probability of Coloray International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloray International's price. Additionally, you may evaluate how the addition of Coloray International to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
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 |