Coloray International (Korea) Analysis
| 900310 Stock | 590.00 10.00 1.67% |
Coloray International Investment is overvalued with Real Value of 540.96 and Hype Value of 590.0. The main objective of Coloray International stock analysis is to determine its intrinsic value, which is an estimate of what Coloray International Investment is worth, separate from its market price. There are two main types of Coloray International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coloray International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coloray International's stock to identify patterns and trends that may indicate its future price movements.
The Coloray International stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coloray International's ongoing operational relationships across important fundamental and technical indicators.
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Coloray International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coloray International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coloray International Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Coloray International generated a negative expected return over the last 90 days | |
| Coloray International has high historical volatility and very poor performance |
Coloray International Thematic Classifications
In addition to having Coloray International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Technical Drivers
As of the 1st of December, Coloray International shows the Risk Adjusted Performance of (0.01), mean deviation of 2.28, and Standard Deviation of 3.2. Coloray International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Coloray International Price Movement Analysis
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Coloray International Predictive Daily Indicators
Coloray International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coloray International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0183 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 595.5 | |||
| Day Typical Price | 593.67 | |||
| Market Facilitation Index | 11.0 | |||
| Price Action Indicator | (10.50) | |||
| Period Momentum Indicator | (10.00) |
Coloray International Forecast Models
Coloray International's time-series forecasting models are one of many Coloray International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coloray International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coloray International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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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.
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