Daewon Media (Korea) Price on November 22, 2024
048910 Stock | KRW 7,600 60.00 0.78% |
If you're considering investing in Daewon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daewon Media stands at 7,600, as last reported on the 27th of November, with the highest price reaching 7,710 and the lowest price hitting 7,580 during the day. Daewon Media secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of standard deviation over the last 3 months. Daewon Media Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daewon Media's Mean Deviation of 1.09, standard deviation of 1.39, and Coefficient Of Variation of (1,170) to check the risk estimate we provide.
Daewon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daewon |
Sharpe Ratio = -0.1491
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Negative Returns | 048910 |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daewon Media 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 Daewon Media by adding Daewon Media to a well-diversified portfolio.
Daewon Media Valuation on November 22, 2024
It is possible to determine the worth of Daewon Media on a given historical date. On November 22, 2024 Daewon was worth 7460.0 at the beginning of the trading date compared to the closed value of 7510.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daewon Media stock. Still, in general, we apply an absolute valuation method to find Daewon Media'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 Daewon Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daewon Media's related companies.
Open | High | Low | Close | Volume | |
7,390 | 7,470 | 7,370 | 7,450 | 6,106 | |
11/22/2024 | 7,460 | 7,590 | 7,460 | 7,510 | 9,956 |
7,510 | 7,660 | 7,460 | 7,660 | 28,858 |
Backtest Daewon Media | | | Daewon Media History | | | Daewon Media Valuation | Previous | Next |
Daewon Media Trading Date Momentum on November 22, 2024
On November 25 2024 Daewon Media Co was traded for 7,660 at the closing time. The highest price during the trading period was 7,660 and the lowest recorded bid was listed for 7,460 . The volume for the day was 28.9 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.00% . The overall trading delta to the current price is 2.00% . |
Daewon Media Fundamentals Correlations and Trends
By evaluating Daewon Media'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 Daewon Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daewon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daewon Media Stock history
Daewon Media 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 Daewon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daewon Media 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 Daewon Media stock prices may prove useful in developing a viable investing in Daewon Media
Daewon Media Co., Ltd. operates as an animation production company in South Korea. Daewon Media Co., Ltd. was founded in 1973 and is based in Seoul, South Korea. DAEWON MEDIA is traded on Korean Securities Dealers Automated Quotations in South Korea.
Daewon Media Stock Technical Analysis
Daewon Media 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
Daewon Media Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Daewon Media Co 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.
Daewon Media November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Daewon Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daewon Media shares will generate the highest return on investment. By undertsting and applying Daewon Media stock market strength indicators, traders can identify Daewon Media Co entry and exit signals to maximize returns
Daewon Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daewon Media's price direction in advance. Along with the technical and fundamental analysis of Daewon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daewon 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 | (0.1) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.5126 |
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Complementary Tools for Daewon Stock analysis
When running Daewon Media's price analysis, check to measure Daewon Media'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 Daewon Media is operating at the current time. Most of Daewon Media's value examination focuses on studying past and present price action to predict the probability of Daewon Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewon Media's price. Additionally, you may evaluate how the addition of Daewon Media to your portfolios can decrease your overall portfolio volatility.
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