VITZROCELL CoLtd (Korea) Price on October 29, 2023
If you're considering investing in VITZROCELL Stock, it is important to understand the factors that can impact its price. VITZROCELL CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found zero technical indicators for VITZROCELL CoLtd, which you can use to evaluate the volatility of the company.
VITZROCELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VITZROCELL |
Sharpe Ratio = 0.0
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Based on monthly moving average VITZROCELL CoLtd is not performing at its full potential. However, 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 VITZROCELL CoLtd by adding VITZROCELL CoLtd to a well-diversified portfolio.
VITZROCELL CoLtd Valuation on October 29, 2023
It is possible to determine the worth of VITZROCELL CoLtd on a given historical date. On October 29, 2023 VITZROCELL was worth 16830.0 at the beginning of the trading date compared to the closed value of 15790.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VITZROCELL CoLtd stock. Still, in general, we apply an absolute valuation method to find VITZROCELL 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 VITZROCELL CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VITZROCELL CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 17,370 | 17,370 | 16,598 | 16,598 | 62,580 | |
10/27/2023 | 16,830 | 17,100 | 15,790 | 15,790 | 342,523 |
| 16,030 | 17,840 | 15,760 | 17,267 | 350,326 |
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VITZROCELL CoLtd Trading Date Momentum on October 29, 2023
| On October 30 2023 VITZROCELL CoLtd was traded for 17,267 at the closing time. The highest price during the trading period was 17,840 and the lowest recorded bid was listed for 15,760 . The volume for the day was 350.3 K. This history from October 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 9.35% . The trading price change to the current price is 15.26% . |
VITZROCELL CoLtd Fundamentals Correlations and Trends
By evaluating VITZROCELL 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 VITZROCELL CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VITZROCELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VITZROCELL CoLtd Stock history
VITZROCELL 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 VITZROCELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VITZROCELL 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 VITZROCELL CoLtd stock prices may prove useful in developing a viable investing in VITZROCELL CoLtd
VITZROCELL Co., Ltd. manufactures and sells lithium primary and special batteries in South Korea. The company was founded in 1987 and is headquartered in Yesan, South Korea. VITCELL is traded on Korean Securities Dealers Automated Quotations in South Korea.
VITZROCELL CoLtd Stock Technical Analysis
VITZROCELL 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
VITZROCELL CoLtd Period Price Range
Low | October 27, 2023
| High |
16,830 | 15,790 |
VITZROCELL CoLtd June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VITZROCELL 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 VITZROCELL CoLtd shares will generate the highest return on investment. By undertsting and applying VITZROCELL CoLtd stock market strength indicators, traders can identify VITZROCELL CoLtd entry and exit signals to maximize returns
| Accumulation Distribution | 26233.86 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 16445.16 | |||
| Day Typical Price | 16226.87 | |||
| Market Facilitation Index | 0.0038 | |||
| Price Action Indicator | (1,175) | |||
| Period Momentum Indicator | 5509.69 | |||
| Relative Strength Index | 61.85 |
VITZROCELL CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VITZROCELL CoLtd's price direction in advance. Along with the technical and fundamental analysis of VITZROCELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VITZROCELL 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 | 0.1047 | |||
| Jensen Alpha | 0.3511 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 0.8055 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VITZROCELL CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the VITZROCELL CoLtd information on this page should be used as a complementary analysis to other VITZROCELL CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for VITZROCELL Stock analysis
When running VITZROCELL CoLtd's price analysis, check to measure VITZROCELL 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 VITZROCELL CoLtd is operating at the current time. Most of VITZROCELL CoLtd's value examination focuses on studying past and present price action to predict the probability of VITZROCELL 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 VITZROCELL CoLtd's price. Additionally, you may evaluate how the addition of VITZROCELL CoLtd to your portfolios can decrease your overall portfolio volatility.
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