50.00  2.14%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 30, 2015

900040 Market Sensitivity

As returns on market increase, returns on owning 900040 are expected to decrease at a much smaller rate. During bear market, 900040 is likely to outperform the market.
One Month Beta |Analyze Demand Trend
Check current 30 days 900040 correlation with market (NYSE)
β = -0.1501
900040 Almost negative beta Beta Legend

Risk Profiles

Key Fundamentals

900040 Against Markets

900040 Leadership

900040 Diversification Suggestion

Use 900040 to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of 900040 to be traded at W2198.4 in 30 days

900040 Daily Price Distribution

The median price of 900040 for the period between Sat, Oct 31, 2015 and Mon, Nov 30, 2015 is 2390.0 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 102.51, arithmetic mean of 2352.05, and mean deviation of 89.13. The Stock did not receive any noticable media coverage during the period.

900040 Summary

[900040] is traded on Korean Securities Dealers Automated Quotations in South Korea. It is located in Quanzhou City, and employs 4 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 252.88 B. has 114.43 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of
InstrumentSouth Korea Stock
ExchangeKorean Securities Dealers Automated Quotations
Contact Number86 2 780 1649
Risk-adjusted AdviceCautious Hold Over Valued
CurrencyKRW - South Korean Won
DescriptionChina Great Star International Limited manufactures and sells shoes and apparel solutions in China. more

900040 Alerts

generates negative expected return over the last 30 days

900040 Research Report

Get 900040 research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate 900040 report to view

900040 Pair Trading Analysis

Correlation analysis and pair trading evaluation for 900040 and Samsung Electronics. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

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900040 Fundamentals Correlation

900040 vs Competition

900040 November 30, 2015 Opportunity Range