Danal Co (Korea) Price on April 12, 2023
064260 Stock | KRW 2,875 105.00 3.79% |
If you're considering investing in Danal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danal Co stands at 2,875, as last reported on the 11th of December 2024, with the highest price reaching 2,900 and the lowest price hitting 2,780 during the day. Danal Co secures Sharpe Ratio (or Efficiency) of -0.0649, which denotes the company had a -0.0649% return per unit of risk over the last 3 months. Danal Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danal Co's Standard Deviation of 2.43, mean deviation of 1.72, and Variance of 5.89 to check the risk estimate we provide.
Danal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danal |
Sharpe Ratio = -0.0649
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Negative Returns | 064260 |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danal Co 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 Danal Co by adding Danal Co to a well-diversified portfolio.
Danal Co Valuation on April 12, 2023
It is possible to determine the worth of Danal Co on a given historical date. On April 12, 2023 Danal was worth 4560.0 at the beginning of the trading date compared to the closed value of 4550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danal Co stock. Still, in general, we apply an absolute valuation method to find Danal Co'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 Danal Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danal Co's related companies.
Open | High | Low | Close | Volume | |
4,450 | 4,535 | 4,355 | 4,520 | 707,219 | |
04/12/2023 | 4,560 | 4,640 | 4,515 | 4,550 | 978,740 |
4,555 | 4,690 | 4,525 | 4,590 | 933,405 |
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Danal Co Trading Date Momentum on April 12, 2023
On April 13 2023 Danal Co was traded for 4,590 at the closing time. The highest price during the trading period was 4,690 and the lowest recorded bid was listed for 4,525 . The volume for the day was 933.4 K. This history from April 13, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.88% . The overall trading delta to the current price is 6.48% . |
Danal Co Fundamentals Correlations and Trends
By evaluating Danal Co'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 Danal Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Danal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Danal Co Stock history
Danal Co 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 Danal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danal Co 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 Danal Co stock prices may prove useful in developing a viable investing in Danal Co
Danal Co., Ltd. provides wired and wireless telephone payment services in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. DANAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Danal Co Stock Technical Analysis
Danal Co 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
Danal Co Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Danal Co December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Danal Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danal Co shares will generate the highest return on investment. By undertsting and applying Danal Co stock market strength indicators, traders can identify Danal Co entry and exit signals to maximize returns
Danal Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danal Co's price direction in advance. Along with the technical and fundamental analysis of Danal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danal 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.37) |
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Complementary Tools for Danal Stock analysis
When running Danal Co's price analysis, check to measure Danal Co'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 Danal Co is operating at the current time. Most of Danal Co's value examination focuses on studying past and present price action to predict the probability of Danal Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danal Co's price. Additionally, you may evaluate how the addition of Danal Co to your portfolios can decrease your overall portfolio volatility.
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