Actoz Soft (Korea) Price on September 4, 2024
052790 Stock | KRW 6,880 140.00 1.99% |
If you're considering investing in Actoz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actoz Soft stands at 6,880, as last reported on the 30th of November, with the highest price reaching 7,030 and the lowest price hitting 6,740 during the day. Actoz Soft CoLtd secures Sharpe Ratio (or Efficiency) of -0.0162, which signifies that the company had a -0.0162% return per unit of risk over the last 3 months. Actoz Soft CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actoz Soft's Standard Deviation of 3.05, mean deviation of 2.23, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Actoz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actoz |
Sharpe Ratio = -0.0162
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actoz Soft 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 Actoz Soft by adding Actoz Soft to a well-diversified portfolio.
Actoz Soft Valuation on September 4, 2024
It is possible to determine the worth of Actoz Soft on a given historical date. On September 4, 2024 Actoz was worth 7090.0 at the beginning of the trading date compared to the closed value of 6930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actoz Soft stock. Still, in general, we apply an absolute valuation method to find Actoz Soft'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 Actoz Soft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actoz Soft's related companies.
Open | High | Low | Close | Volume | |
7,250 | 7,530 | 7,230 | 7,300 | 7,594 | |
09/04/2024 | 7,090 | 7,190 | 6,930 | 6,930 | 10,375 |
6,970 | 7,060 | 6,700 | 6,850 | 11,399 |
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Actoz Soft Trading Date Momentum on September 4, 2024
On September 05 2024 Actoz Soft CoLtd was traded for 6,850 at the closing time. The highest price during the trading period was 7,060 and the lowest recorded bid was listed for 6,700 . The volume for the day was 11.4 K. This history from September 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.15% . The overall trading delta to the current price is 3.17% . |
Actoz Soft CoLtd Fundamentals Correlations and Trends
By evaluating Actoz Soft'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 Actoz Soft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actoz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actoz Soft Stock history
Actoz Soft 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 Actoz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actoz Soft 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 Actoz Soft stock prices may prove useful in developing a viable investing in Actoz Soft
,Ltd. operates as a game company in South Korea and internationally. Actoz Soft Co., Ltd. is a subsidiary of Shanda Games Limited. ACTOZ SOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Actoz Soft Stock Technical Analysis
Actoz Soft 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
Actoz Soft Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Actoz Soft 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.
Actoz Soft November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Actoz Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actoz Soft shares will generate the highest return on investment. By undertsting and applying Actoz Soft stock market strength indicators, traders can identify Actoz Soft CoLtd entry and exit signals to maximize returns
Actoz Soft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actoz Soft's price direction in advance. Along with the technical and fundamental analysis of Actoz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actoz 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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (2.11) |
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Complementary Tools for Actoz Stock analysis
When running Actoz Soft's price analysis, check to measure Actoz Soft'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 Actoz Soft is operating at the current time. Most of Actoz Soft's value examination focuses on studying past and present price action to predict the probability of Actoz Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actoz Soft's price. Additionally, you may evaluate how the addition of Actoz Soft to your portfolios can decrease your overall portfolio volatility.
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