Unnamed Module

       
W2,260
Change

75.00

  

3.43%

Year To Date
21952545
Last 1 Month(s)
20002545
Trading Day 
21952330
10 Days Price Trend
August 28, 2015Advice  Valuation
Highest PriceJuly 27, 20152545.0
Lowest PricAugust 21, 20152000.0

900040 Market Sensitivity

900040 returns are very sensitive to returns on the market. As market goes up or down, 900040 is expected to follow.

Risk Profiles

Symbol900040
Name
InstrumentSouth Korea Stock
BenchmarkNYSE
Websitehttp://www.chinagreatstar.com
Contact Number86 2 780 1649
Risk-adjusted AdviceHold Over Valued
CurrencyKRW - South Korean Won
ExchangeKorean Securities Dealers Automated Quotations
DescriptionChina Great Star International Limited manufactures and sells shoes and apparel solutions in China. more

Key Fundamentals

900040 Agains Markets

 thisGreen 900040 900040.KQ agains markets  3.43 % Macroaxis: change 3.43 Moved Up  
 
 United States NYSE   2.51 % Macroaxis: change 2.5135 Moved Up  
 
 Republic of Korea Seoul   1.52 % Macroaxis: change 1.52 Moved Up  
 
Compare to Competition   Compare Correlations

900040 Leadership

900040 Diversification Suggestion

Use 900040 to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of 900040 to be traded at W2712.0 in 30 days

900040 Daily Price Distribution

The median price of 900040 for the period between Wed, Jul 29, 2015 and Fri, Aug 28, 2015 is 2355.0 with a coefficient of variation of 5.77. The daily time series for the period is distributed with a sample standard deviation of 132.86, arithmetic mean of 2304.32, and mean deviation of 104.96. 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 262.04 B. has 114.43 M outstanding shares.

30 Days Rating

 
Past Market
Performance (0 to 100)
0
Chance of
2

900040 Alerts

generates negative expected return over the last 30 days
has high historical volatility and very poor performance

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  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

900040 Fundamentals Correlation

900040 vs Competition

900040 August 28, 2015 Opportunity Range