Ananti (Korea) Price on December 2, 2024
| 025980 Stock | KRW 5,430 250.00 4.83% |
If you're considering investing in Ananti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ananti stands at 5,430, as last reported on the 11th of December 2024, with the highest price reaching 5,600 and the lowest price hitting 5,240 during the day. At this point, Ananti is very steady. Ananti Inc secures Sharpe Ratio (or Efficiency) of 0.0502, which signifies that the company had a 0.0502% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ananti Inc, which you can use to evaluate the volatility of the firm. Please confirm Ananti's risk adjusted performance of 0.0383, and Mean Deviation of 2.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Ananti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ananti |
Sharpe Ratio = 0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 025980 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ananti is performing at about 3% 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 Ananti by adding it to a well-diversified portfolio.
Ananti Valuation on December 2, 2024
It is possible to determine the worth of Ananti on a given historical date. On December 2, 2024 Ananti was worth 5380.0 at the beginning of the trading date compared to the closed value of 5280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ananti stock. Still, in general, we apply an absolute valuation method to find Ananti'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 Ananti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ananti's related companies.
| Open | High | Low | Close | Volume | |
| 5,400 | 5,510 | 5,290 | 5,460 | 1,152,013 | |
12/02/2024 | 5,380 | 5,410 | 5,220 | 5,280 | 914,190 |
| 5,310 | 5,330 | 5,220 | 5,300 | 525,079 |
| Backtest Ananti | | | Ananti History | | | Ananti Valuation | Previous | Next |
Ananti Trading Date Momentum on December 2, 2024
| On December 03 2024 Ananti Inc was traded for 5,300 at the closing time. The highest price during the trading period was 5,330 and the lowest recorded bid was listed for 5,220 . The volume for the day was 525.1 K. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.38% . The overall trading delta to the current price is 0.38% . |
Ananti Inc Fundamentals Correlations and Trends
By evaluating Ananti'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 Ananti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ananti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ananti Stock history
Ananti 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 Ananti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ananti Inc 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 Ananti stock prices may prove useful in developing a viable investing in Ananti
Ananti Inc. engages in the development, construction, and operation of leisure facilities, such as golf courses, spa resort, etc. in South Korea. The company was founded in 1987 and is based in Jincheon, South Korea. Ananti is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ananti Stock Technical Analysis
Ananti 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
Ananti Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ananti Inc 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.
Ananti December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ananti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ananti shares will generate the highest return on investment. By undertsting and applying Ananti stock market strength indicators, traders can identify Ananti Inc entry and exit signals to maximize returns
Ananti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ananti's price direction in advance. Along with the technical and fundamental analysis of Ananti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ananti 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 | 0.0383 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.2252 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ananti Stock analysis
When running Ananti's price analysis, check to measure Ananti'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 Ananti is operating at the current time. Most of Ananti's value examination focuses on studying past and present price action to predict the probability of Ananti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ananti's price. Additionally, you may evaluate how the addition of Ananti to your portfolios can decrease your overall portfolio volatility.
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