Nepes (Korea) Price on April 8, 2024
033640 Stock | KRW 6,130 170.00 2.85% |
If you're considering investing in Nepes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nepes stands at 6,130, as last reported on the 11th of December 2024, with the highest price reaching 6,220 and the lowest price hitting 6,050 during the day. Nepes has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Nepes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nepes' Mean Deviation of 2.28, risk adjusted performance of (0.15), and Standard Deviation of 2.85 to check out the risk estimate we provide.
Nepes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nepes |
Sharpe Ratio = -0.1769
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 033640 |
Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nepes 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 Nepes by adding Nepes to a well-diversified portfolio.
Nepes Valuation on April 8, 2024
It is possible to determine the worth of Nepes on a given historical date. On April 8, 2024 Nepes was worth 18070.0 at the beginning of the trading date compared to the closed value of 16960.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nepes stock. Still, in general, we apply an absolute valuation method to find Nepes' 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 Nepes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nepes' related companies.
Open | High | Low | Close | Volume | |
17,720 | 18,350 | 17,300 | 17,890 | 304,216 | |
04/08/2024 | 18,070 | 18,100 | 16,930 | 16,960 | 312,453 |
17,000 | 17,510 | 17,000 | 17,160 | 202,212 |
Backtest Nepes | | | Nepes History | | | Nepes Valuation | Previous | Next |
Nepes Trading Date Momentum on April 8, 2024
On April 09 2024 Nepes was traded for 17,160 at the closing time. The highest price during the trading period was 17,510 and the lowest recorded bid was listed for 17,000 . The volume for the day was 202.2 K. This history from April 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.18% . The trading delta at closing time to the current price is 7.13% . |
Nepes Fundamentals Correlations and Trends
By evaluating Nepes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nepes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nepes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nepes Stock history
Nepes 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 Nepes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nepes 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 Nepes stock prices may prove useful in developing a viable investing in Nepes
Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.
Nepes Stock Technical Analysis
Nepes 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
Nepes Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Nepes December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nepes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nepes shares will generate the highest return on investment. By undertsting and applying Nepes stock market strength indicators, traders can identify Nepes entry and exit signals to maximize returns
Nepes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nepes' price direction in advance. Along with the technical and fundamental analysis of Nepes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nepes 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 | (0.15) | |||
Jensen Alpha | (0.68) | |||
Total Risk Alpha | (1.09) | |||
Treynor Ratio | (1.76) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nepes Stock analysis
When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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