Amogreentech CoLtd (Korea) Price on July 11, 2023
| 125210 Stock | KRW 12,160 210.00 1.76% |
If you're considering investing in Amogreentech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amogreentech CoLtd stands at 12,160, as last reported on the 11th of June 2024, with the highest price reaching 12,600 and the lowest price hitting 12,000 during the day. We consider Amogreentech CoLtd very steady. Amogreentech CoLtd secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the company had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amogreentech CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Amogreentech CoLtd's Risk Adjusted Performance of 0.0497, downside deviation of 1.95, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Amogreentech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amogreentech |
Sharpe Ratio = 0.0747
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 125210 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amogreentech CoLtd is performing at about 5% 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 Amogreentech CoLtd by adding it to a well-diversified portfolio.
Amogreentech CoLtd Valuation on July 11, 2023
It is possible to determine the worth of Amogreentech CoLtd on a given historical date. On July 11, 2023 Amogreentech was worth 16950.0 at the beginning of the trading date compared to the closed value of 17260.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amogreentech CoLtd stock. Still, in general, we apply an absolute valuation method to find Amogreentech CoLtd'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 Amogreentech CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amogreentech CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 16,890 | 17,210 | 16,290 | 16,630 | 342,643 | |
07/11/2023 | 16,950 | 17,300 | 16,710 | 17,260 | 350,478 |
| 17,300 | 17,380 | 16,860 | 17,350 | 333,492 |
| Backtest Amogreentech CoLtd | | | Amogreentech CoLtd History | | | Amogreentech CoLtd Valuation | Previous | Next |
Amogreentech CoLtd Trading Date Momentum on July 11, 2023
| On July 12 2023 Amogreentech CoLtd was traded for 17,350 at the closing time. The highest price during the trading period was 17,380 and the lowest recorded bid was listed for 16,860 . The volume for the day was 333.5 K. This history from July 12, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.52% . The overall trading delta to the current price is 2.78% . |
Amogreentech CoLtd Fundamentals Correlations and Trends
By evaluating Amogreentech CoLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amogreentech CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amogreentech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amogreentech CoLtd Stock history
Amogreentech CoLtd 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 Amogreentech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amogreentech CoLtd 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 Amogreentech CoLtd stock prices may prove useful in developing a viable investing in Amogreentech CoLtd
,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modulesdofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, VOC removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. AMOGREENTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Amogreentech CoLtd Stock Technical Analysis
Amogreentech CoLtd 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
Amogreentech CoLtd Period Price Range
Low | July 11, 2023
| High |
16,950 | 17,260 |
Amogreentech CoLtd June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amogreentech CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amogreentech CoLtd shares will generate the highest return on investment. By undertsting and applying Amogreentech CoLtd stock market strength indicators, traders can identify Amogreentech CoLtd entry and exit signals to maximize returns
| Accumulation Distribution | 11952.72 | |||
| Daily Balance Of Power | 0.5254 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17005.0 | |||
| Day Typical Price | 17090.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | 410.0 | |||
| Period Momentum Indicator | (5,100) |
Amogreentech CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amogreentech CoLtd's price direction in advance. Along with the technical and fundamental analysis of Amogreentech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amogreentech 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 | 0.0497 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.6451 |
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Complementary Tools for Amogreentech Stock analysis
When running Amogreentech CoLtd's price analysis, check to measure Amogreentech CoLtd'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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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