NCsoft Corp (Korea) Price on December 2, 2024
| 036570 Stock | 237,500 5,000 2.15% |
If you're considering investing in NCsoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCsoft Corp stands at 237,500, as last reported on the 2nd of December, with the highest price reaching 238,000 and the lowest price hitting 228,500 during the day. NCsoft Corp appears to be very steady, given 3 months investment horizon. NCsoft Corp has Sharpe Ratio of 0.16, which conveys that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NCsoft Corp, which you can use to evaluate the volatility of the entity. Please exercise NCsoft Corp's Coefficient Of Variation of 805.46, downside deviation of 2.86, and Mean Deviation of 2.26 to check out if our risk estimates are consistent with your expectations.
NCsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCsoft |
Sharpe Ratio = 0.1578
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NCsoft Corp is performing at about 12% 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 NCsoft Corp by adding it to a well-diversified portfolio.
NCsoft Corp Valuation on December 2, 2024
It is possible to determine the worth of NCsoft Corp on a given historical date. On December 2, 2024 NCsoft was worth 234500.0 at the beginning of the trading date compared to the closed value of 237500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCsoft Corp stock. Still, in general, we apply an absolute valuation method to find NCsoft Corp'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 NCsoft Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCsoft Corp's related companies.
| Open | High | Low | Close | Volume | |
| 234,500 | 238,000 | 228,500 | 237,500 | 178,790 | |
12/02/2024 | 234,500 | 238,000 | 228,500 | 237,500 | 0.00 |
| Backtest NCsoft Corp | | | NCsoft Corp History | | | NCsoft Corp Valuation | Previous |
NCsoft Corp Trading Date Momentum on December 2, 2024
| On December 02 2024 NCsoft Corp was traded for 237,500 at the closing time. The highest price during the trading period was 238,000 and the lowest recorded bid was listed for 228,500 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.26% . |
NCsoft Corp Fundamentals Correlations and Trends
By evaluating NCsoft Corp'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 NCsoft Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCsoft Corp Stock history
NCsoft Corp 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 NCsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCsoft Corp 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 NCsoft Corp stock prices may prove useful in developing a viable investing in NCsoft Corp
NCsoft Corp Stock Technical Analysis
NCsoft Corp 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
NCsoft Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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NCsoft Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NCsoft Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCsoft Corp shares will generate the highest return on investment. By undertsting and applying NCsoft Corp stock market strength indicators, traders can identify NCsoft Corp entry and exit signals to maximize returns
NCsoft Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCsoft Corp's price direction in advance. Along with the technical and fundamental analysis of NCsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCsoft 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 | 0.1023 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | (0.75) |
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Complementary Tools for NCsoft Stock analysis
When running NCsoft Corp's price analysis, check to measure NCsoft Corp'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 NCsoft Corp is operating at the current time. Most of NCsoft Corp's value examination focuses on studying past and present price action to predict the probability of NCsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCsoft Corp's price. Additionally, you may evaluate how the addition of NCsoft Corp to your portfolios can decrease your overall portfolio volatility.
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