Namyang Dairy (Korea) Price on January 15, 2025
| 003920 Stock | 66,000 2,100 3.29% |
If you're considering investing in Namyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Namyang Dairy stands at 66,000, as last reported on the 28th of January, with the highest price reaching 66,300 and the lowest price hitting 63,900 during the day. Namyang Dairy is out of control given 3 months investment horizon. Namyang Dairy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 13.51% are justified by taking the suggested risk. Use Namyang Dairy Downside Deviation of 22.18, risk adjusted performance of 0.1052, and Mean Deviation of 26.89 to evaluate company specific risk that cannot be diversified away.
Namyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Namyang |
Sharpe Ratio = 0.1155
| Best Portfolio | Best Equity | 003920 | ||
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Estimated Market Risk
| 116.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Namyang Dairy is performing at about 9% 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 Namyang Dairy by adding it to a well-diversified portfolio.
Namyang Dairy Valuation on January 15, 2025
It is possible to determine the worth of Namyang Dairy on a given historical date. On January 15, 2025 Namyang was worth 64300.0 at the beginning of the trading date compared to the closed value of 64400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Namyang Dairy stock. Still, in general, we apply an absolute valuation method to find Namyang Dairy'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 Namyang Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Namyang Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 62,900 | 64,000 | 62,900 | 63,800 | 8,151 | |
01/15/2025 | 64,300 | 64,500 | 63,600 | 64,400 | 10,311 |
| 64,400 | 65,200 | 64,100 | 65,000 | 17,391 |
| Backtest Namyang Dairy | | | Namyang Dairy History | | | Namyang Dairy Valuation | Previous | Next |
Namyang Dairy Trading Date Momentum on January 15, 2025
| On January 16 2025 Namyang Dairy was traded for 65,000 at the closing time. The highest price during the trading period was 65,200 and the lowest recorded bid was listed for 64,100 . The volume for the day was 17.4 K. This history from January 16, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.93% . The trading delta at closing time to the current price is 0.16% . |
Namyang Dairy Fundamentals Correlations and Trends
By evaluating Namyang Dairy'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 Namyang Dairy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Namyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Namyang Dairy Stock history
Namyang Dairy 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 Namyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namyang Dairy 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 Namyang Dairy stock prices may prove useful in developing a viable investing in Namyang Dairy
Namyang Dairy Stock Technical Analysis
Namyang Dairy 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
Namyang Dairy Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
Namyang Dairy cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Namyang Dairy January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Namyang Dairy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namyang Dairy shares will generate the highest return on investment. By undertsting and applying Namyang Dairy stock market strength indicators, traders can identify Namyang Dairy entry and exit signals to maximize returns
Namyang Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namyang Dairy's price direction in advance. Along with the technical and fundamental analysis of Namyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namyang 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 | 0.1052 | |||
| Jensen Alpha | 11.87 | |||
| Total Risk Alpha | 5.23 | |||
| Sortino Ratio | 0.5616 | |||
| Treynor Ratio | 1.08 |
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Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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