NH Investment (Korea) Price on November 25, 2024

005940 Stock   13,320  120.00  0.89%   
If you're considering investing in 005940 Stock, it is important to understand the factors that can impact its price. As of today, the current price of NH Investment stands at 13,320, as last reported on the 1st of December, with the highest price reaching 13,440 and the lowest price hitting 13,310 during the day. NH Investment Securities retains Efficiency (Sharpe Ratio) of -0.0288, which conveys that the firm had a -0.0288% return per unit of price deviation over the last 3 months. NH Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NH Investment's Mean Deviation of 1.09, information ratio of (0.12), and Market Risk Adjusted Performance of 0.4687 to check out the risk estimate we provide.
  
005940 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0288

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns005940

Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average NH Investment 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 NH Investment by adding NH Investment to a well-diversified portfolio.

NH Investment Valuation on November 25, 2024

It is possible to determine the worth of NH Investment on a given historical date. On November 25, 2024 005940 was worth 13530.0 at the beginning of the trading date compared to the closed value of 13380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NH Investment stock. Still, in general, we apply an absolute valuation method to find NH Investment'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 NH Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NH Investment's related companies.
 Open High Low Close Volume
  13,590    13,650    13,350    13,400    480,848  
11/25/2024
  13,530    13,540    13,280    13,380    821,694  
  13,260    13,370    13,210    13,330    300,257  
Backtest NH Investment  |  NH Investment History  |  NH Investment Valuation   PreviousNext  
Open Value
13530.0
13,525
Downside
13380.0
Closing Value
13,535
Upside

NH Investment Trading Date Momentum on November 25, 2024

On November 26 2024 NH Investment Securities was traded for  13,330  at the closing time. The highest price during the trading period was 13,370  and the lowest recorded bid was listed for  13,210 . The volume for the day was 300.3 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.37% . The trading delta at closing time to the current price is 0.37% .

About NH Investment Stock history

NH Investment 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 005940 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NH Investment Securities 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 NH Investment stock prices may prove useful in developing a viable investing in NH Investment

NH Investment Stock Technical Analysis

NH Investment 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.
A focus of NH Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NH Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NH Investment Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NH Investment Securities cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

NH Investment December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how NH Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NH Investment shares will generate the highest return on investment. By undertsting and applying NH Investment stock market strength indicators, traders can identify NH Investment Securities entry and exit signals to maximize returns

NH Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NH Investment's price direction in advance. Along with the technical and fundamental analysis of 005940 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 005940 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.

Complementary Tools for 005940 Stock analysis

When running NH Investment's price analysis, check to measure NH Investment'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 NH Investment is operating at the current time. Most of NH Investment's value examination focuses on studying past and present price action to predict the probability of NH Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Investment's price. Additionally, you may evaluate how the addition of NH Investment to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk