Pureun Mutual (Korea) Price on November 25, 2024
| 007330 Stock | KRW 8,830 30.00 0.34% |
If you're considering investing in Pureun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pureun Mutual stands at 8,830, as last reported on the 30th of November, with the highest price reaching 8,890 and the lowest price hitting 8,790 during the day. At this point, Pureun Mutual is very steady. Pureun Mutual Savings maintains Sharpe Ratio (i.e., Efficiency) of 0.038, which implies the firm had a 0.038% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pureun Mutual Savings, which you can use to evaluate the volatility of the company. Please check Pureun Mutual's Risk Adjusted Performance of 0.04, coefficient of variation of 1821.24, and Semi Deviation of 0.5537 to confirm if the risk estimate we provide is consistent with the expected return of 0.0254%.
Pureun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pureun |
Sharpe Ratio = 0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 007330 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pureun Mutual is performing at about 2% 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 Pureun Mutual by adding it to a well-diversified portfolio.
Pureun Mutual Valuation on November 25, 2024
It is possible to determine the worth of Pureun Mutual on a given historical date. On November 25, 2024 Pureun was worth 8710.0 at the beginning of the trading date compared to the closed value of 8740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pureun Mutual stock. Still, in general, we apply an absolute valuation method to find Pureun Mutual'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 Pureun Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pureun Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 8,750 | 8,750 | 8,670 | 8,710 | 8,888 | |
11/25/2024 | 8,710 | 8,770 | 8,700 | 8,740 | 14,357 |
| 8,750 | 8,840 | 8,710 | 8,740 | 32,891 |
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Pureun Mutual Trading Date Momentum on November 25, 2024
| On November 26 2024 Pureun Mutual Savings was traded for 8,740 at the closing time. The highest price during the trading period was 8,840 and the lowest recorded bid was listed for 8,710 . The volume for the day was 32.9 K. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 1.72% . |
Pureun Mutual Savings Fundamentals Correlations and Trends
By evaluating Pureun Mutual'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 Pureun Mutual's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pureun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pureun Mutual Stock history
Pureun Mutual 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 Pureun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pureun Mutual Savings 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 Pureun Mutual stock prices may prove useful in developing a viable investing in Pureun Mutual
Pureun Mutual Savings Bank Co., Ltd provides financial products and services in South Korea. Pureun Mutual Savings Bank Co., Ltd was founded in 1971 and is headquartered in Seoul, South Korea. PUREUN S is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pureun Mutual Stock Technical Analysis
Pureun Mutual 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
Pureun Mutual Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pureun Mutual Savings 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.
Pureun Mutual November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pureun Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pureun Mutual shares will generate the highest return on investment. By undertsting and applying Pureun Mutual stock market strength indicators, traders can identify Pureun Mutual Savings entry and exit signals to maximize returns
Pureun Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pureun Mutual's price direction in advance. Along with the technical and fundamental analysis of Pureun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pureun 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 | 0.04 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Complementary Tools for Pureun Stock analysis
When running Pureun Mutual's price analysis, check to measure Pureun Mutual'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 Pureun Mutual is operating at the current time. Most of Pureun Mutual's value examination focuses on studying past and present price action to predict the probability of Pureun Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureun Mutual's price. Additionally, you may evaluate how the addition of Pureun Mutual to your portfolios can decrease your overall portfolio volatility.
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