JYP Entertainment (Korea) Price on September 3, 2024
| 035900 Stock | KRW 73,500 3,700 5.30% |
If you're considering investing in JYP Stock, it is important to understand the factors that can impact its price. As of today, the current price of JYP Entertainment stands at 73,500, as last reported on the 28th of November, with the highest price reaching 73,500 and the lowest price hitting 70,000 during the day. JYP Entertainment appears to be very steady, given 3 months investment horizon. JYP Entertainment holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of volatility over the last 3 months. By examining JYP Entertainment's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize JYP Entertainment's market risk adjusted performance of (1.50), and Risk Adjusted Performance of 0.1596 to validate if our risk estimates are consistent with your expectations.
JYP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JYP |
Sharpe Ratio = 0.2153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 035900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average JYP Entertainment is performing at about 16% 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 JYP Entertainment by adding it to a well-diversified portfolio.
JYP Entertainment Valuation on September 3, 2024
It is possible to determine the worth of JYP Entertainment on a given historical date. On September 3, 2024 JYP was worth 50800.0 at the beginning of the trading date compared to the closed value of 49950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JYP Entertainment stock. Still, in general, we apply an absolute valuation method to find JYP Entertainment'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 JYP Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JYP Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 51,400 | 51,400 | 50,600 | 50,700 | 117,853 | |
09/03/2024 | 50,800 | 51,400 | 49,900 | 49,950 | 225,437 |
| 48,550 | 48,900 | 45,600 | 45,800 | 1,096,300 |
| Backtest JYP Entertainment | | | JYP Entertainment History | | | JYP Entertainment Valuation | Previous | Next |
JYP Entertainment Trading Date Momentum on September 3, 2024
| On September 04 2024 JYP Entertainment was traded for 45,800 at the closing time. The highest price during the trading period was 48,900 and the lowest recorded bid was listed for 45,600 . The volume for the day was 1.1 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 8.31% . The trading delta at closing time to the current price is 8.11% . |
JYP Entertainment Fundamentals Correlations and Trends
By evaluating JYP Entertainment'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 JYP Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JYP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JYP Entertainment Stock history
JYP Entertainment 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 JYP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JYP Entertainment 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 JYP Entertainment stock prices may prove useful in developing a viable investing in JYP Entertainment
JYP Entertainment Corporation operates as an entertainment company in South Korea and internationally. The company was founded in 1997 and is based in Seoul, South Korea. JYP Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.
JYP Entertainment Stock Technical Analysis
JYP Entertainment 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
JYP Entertainment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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JYP Entertainment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how JYP Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JYP Entertainment shares will generate the highest return on investment. By undertsting and applying JYP Entertainment stock market strength indicators, traders can identify JYP Entertainment entry and exit signals to maximize returns
JYP Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JYP Entertainment's price direction in advance. Along with the technical and fundamental analysis of JYP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JYP 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 | 0.1596 | |||
| Jensen Alpha | 0.6193 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.2167 | |||
| Treynor Ratio | (1.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP Entertainment'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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
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