Cafe24 Corp (Korea) Price on July 30, 2024
042000 Stock | KRW 30,450 1,000.00 3.40% |
If you're considering investing in Cafe24 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cafe24 Corp stands at 30,450, as last reported on the 23rd of November, with the highest price reaching 31,200 and the lowest price hitting 29,350 during the day. Cafe24 Corp secures Sharpe Ratio (or Efficiency) of -0.0276, which signifies that the company had a -0.0276% return per unit of standard deviation over the last 3 months. Cafe24 Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cafe24 Corp's risk adjusted performance of (0), and Mean Deviation of 3.14 to double-check the risk estimate we provide.
Cafe24 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cafe24 |
Sharpe Ratio = -0.0276
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Negative Returns | 042000 |
Estimated Market Risk
4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.13 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 Cafe24 Corp 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 Cafe24 Corp by adding Cafe24 Corp to a well-diversified portfolio.
Cafe24 Corp Valuation on July 30, 2024
It is possible to determine the worth of Cafe24 Corp on a given historical date. On July 30, 2024 Cafe24 was worth 36350.0 at the beginning of the trading date compared to the closed value of 34850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cafe24 Corp stock. Still, in general, we apply an absolute valuation method to find Cafe24 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 Cafe24 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cafe24 Corp's related companies.
Open | High | Low | Close | Volume | |
33,800 | 36,800 | 33,650 | 36,350 | 1,767,354 | |
07/30/2024 | 36,350 | 36,350 | 34,200 | 34,850 | 760,931 |
34,200 | 34,400 | 32,550 | 32,950 | 729,533 |
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Cafe24 Corp Trading Date Momentum on July 30, 2024
On July 31 2024 Cafe24 Corp was traded for 32,950 at the closing time. The highest price during the trading period was 34,400 and the lowest recorded bid was listed for 32,550 . The volume for the day was 729.5 K. This history from July 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.45% . The overall trading delta to the current price is 2.15% . |
Cafe24 Corp Fundamentals Correlations and Trends
By evaluating Cafe24 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 Cafe24 Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cafe24 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cafe24 Corp Stock history
Cafe24 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 Cafe24 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cafe24 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 Cafe24 Corp stock prices may prove useful in developing a viable investing in Cafe24 Corp
The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cafe24 Corp Stock Technical Analysis
Cafe24 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
Cafe24 Corp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Cafe24 Corp 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.
Cafe24 Corp November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Cafe24 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 Cafe24 Corp shares will generate the highest return on investment. By undertsting and applying Cafe24 Corp stock market strength indicators, traders can identify Cafe24 Corp entry and exit signals to maximize returns
Cafe24 Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cafe24 Corp's price direction in advance. Along with the technical and fundamental analysis of Cafe24 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cafe24 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) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (0.48) |
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Volume Indicators |
Complementary Tools for Cafe24 Stock analysis
When running Cafe24 Corp's price analysis, check to measure Cafe24 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 Cafe24 Corp is operating at the current time. Most of Cafe24 Corp's value examination focuses on studying past and present price action to predict the probability of Cafe24 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 Cafe24 Corp's price. Additionally, you may evaluate how the addition of Cafe24 Corp to your portfolios can decrease your overall portfolio volatility.
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