Nature (Korea) Price on July 5, 2024
043910 Stock | KRW 610.00 7.00 1.13% |
If you're considering investing in Nature Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nature stands at 610.00, as last reported on the 30th of November, with the highest price reaching 621.00 and the lowest price hitting 603.00 during the day. Nature and Environment has Sharpe Ratio of -0.096, which conveys that the firm had a -0.096% return per unit of risk over the last 3 months. Nature exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nature's Mean Deviation of 1.39, standard deviation of 1.98, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Nature Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nature |
Sharpe Ratio = -0.096
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nature 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 Nature by adding Nature to a well-diversified portfolio.
Nature Valuation on July 5, 2024
It is possible to determine the worth of Nature on a given historical date. On July 5, 2024 Nature was worth 860.0 at the beginning of the trading date compared to the closed value of 820.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nature stock. Still, in general, we apply an absolute valuation method to find Nature'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 Nature where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nature's related companies.
Open | High | Low | Close | Volume | |
873.00 | 890.00 | 866.00 | 872.00 | 238,898 | |
07/05/2024 | 860.00 | 865.00 | 810.00 | 820.00 | 1,358,766 |
840.00 | 840.00 | 817.00 | 825.00 | 435,678 |
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Nature Trading Date Momentum on July 5, 2024
On July 08 2024 Nature and Environment was traded for 825.00 at the closing time. The highest price during the trading period was 840.00 and the lowest recorded bid was listed for 817.00 . The volume for the day was 435.7 K. This history from July 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.61% . The trading delta at closing time to the current price is 2.44% . |
Nature and Environment Fundamentals Correlations and Trends
By evaluating Nature'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 Nature's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nature financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nature Stock history
Nature 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 Nature is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nature and Environment 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 Nature stock prices may prove useful in developing a viable investing in Nature
Nature Stock Technical Analysis
Nature 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
Nature Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nature and Environment 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.
Nature November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nature stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nature shares will generate the highest return on investment. By undertsting and applying Nature stock market strength indicators, traders can identify Nature and Environment entry and exit signals to maximize returns
Nature Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nature's price direction in advance. Along with the technical and fundamental analysis of Nature Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nature 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.64) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Nature Stock analysis
When running Nature's price analysis, check to measure Nature'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 Nature is operating at the current time. Most of Nature's value examination focuses on studying past and present price action to predict the probability of Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nature's price. Additionally, you may evaluate how the addition of Nature to your portfolios can decrease your overall portfolio volatility.
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