Gyeongnam Steel (Korea) Price History
039240 Stock | KRW 2,895 40.00 1.36% |
If you're considering investing in Gyeongnam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gyeongnam Steel stands at 2,895, as last reported on the 30th of November, with the highest price reaching 2,940 and the lowest price hitting 2,830 during the day. At this point, Gyeongnam Steel is very steady. Gyeongnam Steel holds Efficiency (Sharpe) Ratio of 0.0272, which attests that the entity had a 0.0272% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gyeongnam Steel, which you can use to evaluate the volatility of the firm. Please check out Gyeongnam Steel's Risk Adjusted Performance of 0.0085, market risk adjusted performance of 0.0228, and Downside Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0403%.
Gyeongnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gyeongnam |
Sharpe Ratio = 0.0272
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039240 |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gyeongnam Steel is performing at about 2% 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 Gyeongnam Steel by adding it to a well-diversified portfolio.
Gyeongnam Steel Stock Price History Chart
There are several ways to analyze Gyeongnam Stock price data. The simplest method is using a basic Gyeongnam candlestick price chart, which shows Gyeongnam Steel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 3075.0 |
Lowest Price | October 15, 2024 | 2725.0 |
Gyeongnam Steel November 30, 2024 Stock Price Synopsis
Various analyses of Gyeongnam Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gyeongnam Stock. It can be used to describe the percentage change in the price of Gyeongnam Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gyeongnam Stock.Gyeongnam Steel Accumulation Distribution | 5,461 | |
Gyeongnam Steel Market Facilitation Index | 0.0008 | |
Gyeongnam Steel Price Rate Of Daily Change | 0.99 | |
Gyeongnam Steel Price Daily Balance Of Power | (0.36) | |
Gyeongnam Steel Price Action Indicator | (10.00) |
Gyeongnam Steel November 30, 2024 Stock Price Analysis
Gyeongnam Stock Price History Data
The price series of Gyeongnam Steel for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 350.0 with a coefficient of variation of 2.77. The prices are distributed with arithmetic mean of 2838.56. The median price for the last 90 days is 2835.0. The company had 5:1 stock split on 2nd of May 2018.Open | High | Low | Close | Volume | ||
11/29/2024 | 2,935 | 2,940 | 2,830 | 2,895 | 145,962 | |
11/28/2024 | 2,990 | 3,005 | 2,935 | 2,935 | 98,795 | |
11/27/2024 | 2,965 | 3,020 | 2,930 | 2,965 | 131,783 | |
11/26/2024 | 3,020 | 3,020 | 2,930 | 2,965 | 136,361 | |
11/25/2024 | 3,050 | 3,065 | 2,865 | 3,030 | 397,146 | |
11/22/2024 | 3,035 | 3,105 | 3,000 | 3,060 | 230,251 | |
11/21/2024 | 2,985 | 3,110 | 2,960 | 3,075 | 589,506 | |
11/20/2024 | 2,860 | 2,980 | 2,860 | 2,960 | 252,484 | |
11/19/2024 | 2,770 | 2,910 | 2,770 | 2,860 | 108,390 | |
11/18/2024 | 2,770 | 2,860 | 2,755 | 2,790 | 89,886 | |
11/15/2024 | 2,755 | 2,790 | 2,710 | 2,770 | 128,706 | |
11/14/2024 | 2,770 | 2,770 | 2,705 | 2,750 | 49,146 | |
11/13/2024 | 2,720 | 2,770 | 2,720 | 2,750 | 52,520 | |
11/12/2024 | 2,820 | 2,825 | 2,730 | 2,740 | 85,167 | |
11/11/2024 | 2,850 | 2,850 | 2,770 | 2,820 | 61,011 | |
11/08/2024 | 2,810 | 2,860 | 2,810 | 2,850 | 47,181 | |
11/07/2024 | 2,820 | 2,825 | 2,790 | 2,810 | 38,654 | |
11/06/2024 | 2,810 | 2,820 | 2,760 | 2,805 | 43,506 | |
11/05/2024 | 2,780 | 2,830 | 2,780 | 2,800 | 23,679 | |
11/04/2024 | 2,780 | 2,830 | 2,760 | 2,810 | 45,350 | |
11/01/2024 | 2,860 | 2,870 | 2,770 | 2,780 | 155,494 | |
10/31/2024 | 2,920 | 2,920 | 2,825 | 2,860 | 83,937 | |
10/30/2024 | 2,800 | 2,965 | 2,800 | 2,920 | 194,544 | |
10/29/2024 | 2,755 | 2,815 | 2,755 | 2,805 | 21,205 | |
10/28/2024 | 2,815 | 2,825 | 2,750 | 2,755 | 66,474 | |
10/25/2024 | 2,795 | 2,815 | 2,765 | 2,815 | 20,267 | |
10/24/2024 | 2,775 | 2,830 | 2,755 | 2,795 | 49,088 | |
10/23/2024 | 2,730 | 2,790 | 2,730 | 2,775 | 18,517 | |
10/22/2024 | 2,735 | 2,770 | 2,735 | 2,735 | 25,533 | |
10/21/2024 | 2,740 | 2,775 | 2,740 | 2,760 | 16,918 | |
10/18/2024 | 2,725 | 2,800 | 2,710 | 2,765 | 74,668 | |
10/17/2024 | 2,715 | 2,730 | 2,705 | 2,725 | 23,166 | |
10/16/2024 | 2,740 | 2,755 | 2,695 | 2,730 | 40,957 | |
10/15/2024 | 2,770 | 2,785 | 2,690 | 2,725 | 76,668 | |
10/14/2024 | 2,845 | 2,850 | 2,730 | 2,760 | 178,255 | |
10/11/2024 | 2,820 | 2,960 | 2,820 | 2,845 | 26,082 | |
10/10/2024 | 2,860 | 2,905 | 2,810 | 2,870 | 18,771 | |
10/08/2024 | 2,880 | 2,895 | 2,830 | 2,865 | 10,559 | |
10/07/2024 | 2,865 | 2,885 | 2,800 | 2,885 | 33,623 | |
10/04/2024 | 2,890 | 2,905 | 2,790 | 2,865 | 150,936 | |
10/02/2024 | 2,885 | 2,895 | 2,850 | 2,890 | 22,176 | |
09/30/2024 | 2,915 | 2,920 | 2,880 | 2,885 | 20,306 | |
09/27/2024 | 2,890 | 2,935 | 2,880 | 2,915 | 24,327 | |
09/26/2024 | 2,885 | 2,905 | 2,860 | 2,895 | 31,257 | |
09/25/2024 | 2,880 | 2,910 | 2,845 | 2,885 | 45,266 | |
09/24/2024 | 2,850 | 2,895 | 2,850 | 2,880 | 33,090 | |
09/23/2024 | 2,920 | 2,920 | 2,840 | 2,875 | 36,972 | |
09/20/2024 | 2,835 | 2,890 | 2,805 | 2,890 | 25,762 | |
09/19/2024 | 2,800 | 2,830 | 2,785 | 2,820 | 10,845 | |
09/13/2024 | 2,770 | 2,805 | 2,770 | 2,805 | 10,903 | |
09/12/2024 | 2,765 | 2,785 | 2,755 | 2,785 | 21,087 | |
09/11/2024 | 2,760 | 2,775 | 2,740 | 2,760 | 11,121 | |
09/10/2024 | 2,760 | 2,780 | 2,745 | 2,760 | 8,161 | |
09/09/2024 | 2,725 | 2,770 | 2,715 | 2,755 | 23,687 | |
09/06/2024 | 2,745 | 2,815 | 2,730 | 2,745 | 34,620 | |
09/05/2024 | 2,825 | 2,830 | 2,740 | 2,770 | 74,335 | |
09/04/2024 | 2,800 | 2,845 | 2,760 | 2,825 | 35,690 | |
09/03/2024 | 2,850 | 2,865 | 2,820 | 2,850 | 15,093 | |
09/02/2024 | 2,850 | 2,865 | 2,835 | 2,845 | 20,285 | |
08/30/2024 | 2,830 | 2,875 | 2,820 | 2,850 | 14,133 | |
08/29/2024 | 2,835 | 2,875 | 2,790 | 2,820 | 43,014 |
About Gyeongnam Steel Stock history
Gyeongnam Steel 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 Gyeongnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gyeongnam Steel 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 Gyeongnam Steel stock prices may prove useful in developing a viable investing in Gyeongnam Steel
Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.
Gyeongnam Steel Stock Technical Analysis
Gyeongnam Steel 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.
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Gyeongnam Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gyeongnam Steel's price direction in advance. Along with the technical and fundamental analysis of Gyeongnam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gyeongnam 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 | 0.0085 | |||
Jensen Alpha | 0.0247 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0128 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Gyeongnam Steel's price analysis, check to measure Gyeongnam Steel'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 Gyeongnam Steel is operating at the current time. Most of Gyeongnam Steel's value examination focuses on studying past and present price action to predict the probability of Gyeongnam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyeongnam Steel's price. Additionally, you may evaluate how the addition of Gyeongnam Steel to your portfolios can decrease your overall portfolio volatility.
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