Dragonfly (Korea) Price on March 21, 2024
030350 Stock | KRW 1,165 185.00 13.70% |
If you're considering investing in Dragonfly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dragonfly stands at 1,165, as last reported on the 30th of November, with the highest price reaching 1,360 and the lowest price hitting 1,141 during the day. Dragonfly GF secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28% return per unit of standard deviation over the last 3 months. Dragonfly GF Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dragonfly's Standard Deviation of 5.6, coefficient of variation of (885.11), and Mean Deviation of 3.31 to check the risk estimate we provide.
Dragonfly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dragonfly |
Sharpe Ratio = -0.2768
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 030350 |
Estimated Market Risk
5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
-1.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dragonfly 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 Dragonfly by adding Dragonfly to a well-diversified portfolio.
Dragonfly Valuation on March 21, 2024
It is possible to determine the worth of Dragonfly on a given historical date. On March 21, 2024 Dragonfly was worth 2710.0 at the beginning of the trading date compared to the closed value of 2740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dragonfly stock. Still, in general, we apply an absolute valuation method to find Dragonfly'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 Dragonfly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dragonfly's related companies.
Open | High | Low | Close | Volume | |
2,950 | 3,035 | 2,645 | 2,725 | 601,935 | |
03/21/2024 | 2,710 | 2,880 | 2,695 | 2,740 | 320,367 |
2,800 | 2,800 | 2,665 | 2,695 | 126,521 |
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Dragonfly Trading Date Momentum on March 21, 2024
On March 22 2024 Dragonfly GF Co was traded for 2,695 at the closing time. The highest price during the trading period was 2,800 and the lowest recorded bid was listed for 2,665 . The volume for the day was 126.5 K. This history from March 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.64% . The overall trading delta to the current price is 7.48% . |
Dragonfly GF Fundamentals Correlations and Trends
By evaluating Dragonfly'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 Dragonfly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dragonfly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dragonfly Stock history
Dragonfly 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 Dragonfly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dragonfly GF 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 Dragonfly stock prices may prove useful in developing a viable investing in Dragonfly
Dragonfly Stock Technical Analysis
Dragonfly 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
Dragonfly Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dragonfly GF Co 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.
Dragonfly November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dragonfly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dragonfly shares will generate the highest return on investment. By undertsting and applying Dragonfly stock market strength indicators, traders can identify Dragonfly GF Co entry and exit signals to maximize returns
Dragonfly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dragonfly's price direction in advance. Along with the technical and fundamental analysis of Dragonfly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dragonfly 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 | (0.08) | |||
Jensen Alpha | (0.59) | |||
Total Risk Alpha | (1.58) | |||
Treynor Ratio | 1.6 |
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Volume Indicators |
Complementary Tools for Dragonfly Stock analysis
When running Dragonfly's price analysis, check to measure Dragonfly'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 Dragonfly is operating at the current time. Most of Dragonfly's value examination focuses on studying past and present price action to predict the probability of Dragonfly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragonfly's price. Additionally, you may evaluate how the addition of Dragonfly to your portfolios can decrease your overall portfolio volatility.
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