MEDIANA CoLtd (Korea) Price on November 25, 2024
041920 Stock | KRW 4,800 45.00 0.95% |
If you're considering investing in MEDIANA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDIANA CoLtd stands at 4,800, as last reported on the 27th of November, with the highest price reaching 4,800 and the lowest price hitting 4,700 during the day. MEDIANA CoLtd has Sharpe Ratio of -0.034, which conveys that the firm had a -0.034% return per unit of risk over the last 3 months. MEDIANA CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDIANA CoLtd's mean deviation of 1.89, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
MEDIANA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEDIANA |
Sharpe Ratio = -0.034
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDIANA CoLtd 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 MEDIANA CoLtd by adding MEDIANA CoLtd to a well-diversified portfolio.
MEDIANA CoLtd Valuation on November 25, 2024
It is possible to determine the worth of MEDIANA CoLtd on a given historical date. On November 25, 2024 MEDIANA was worth 4760.0 at the beginning of the trading date compared to the closed value of 4755.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIANA CoLtd stock. Still, in general, we apply an absolute valuation method to find MEDIANA CoLtd'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 MEDIANA CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIANA CoLtd's related companies.
Open | High | Low | Close | Volume | |
4,700 | 4,780 | 4,690 | 4,760 | 23,930 | |
11/25/2024 | 4,760 | 4,765 | 4,700 | 4,755 | 19,027 |
4,720 | 4,800 | 4,700 | 4,800 | 22,445 |
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MEDIANA CoLtd Trading Date Momentum on November 25, 2024
On November 26 2024 MEDIANA CoLtd was traded for 4,800 at the closing time. The highest price during the trading period was 4,800 and the lowest recorded bid was listed for 4,700 . The volume for the day was 22.4 K. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.95% . The trading delta at closing time to the current price is 0.74% . |
MEDIANA CoLtd Fundamentals Correlations and Trends
By evaluating MEDIANA CoLtd'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 MEDIANA CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIANA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDIANA CoLtd Stock history
MEDIANA CoLtd 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 MEDIANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIANA CoLtd 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 MEDIANA CoLtd stock prices may prove useful in developing a viable investing in MEDIANA CoLtd
,Ltd, together with its subsidiaries, develops, manufactures, and sells medical devices in South Korea. ,Ltd was founded in 1993 and is headquartered in Wonju-si, South Korea. MEDIANA is traded on Korean Securities Dealers Automated Quotations in South Korea.
MEDIANA CoLtd Stock Technical Analysis
MEDIANA CoLtd 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
MEDIANA CoLtd Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MEDIANA CoLtd 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.
MEDIANA CoLtd November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDIANA CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIANA CoLtd shares will generate the highest return on investment. By undertsting and applying MEDIANA CoLtd stock market strength indicators, traders can identify MEDIANA CoLtd entry and exit signals to maximize returns
MEDIANA CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIANA CoLtd's price direction in advance. Along with the technical and fundamental analysis of MEDIANA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIANA 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 | (0.27) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 0.6881 |
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Complementary Tools for MEDIANA Stock analysis
When running MEDIANA CoLtd's price analysis, check to measure MEDIANA CoLtd'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 MEDIANA CoLtd is operating at the current time. Most of MEDIANA CoLtd's value examination focuses on studying past and present price action to predict the probability of MEDIANA CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIANA CoLtd's price. Additionally, you may evaluate how the addition of MEDIANA CoLtd to your portfolios can decrease your overall portfolio volatility.
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