Danal (Korea) Price on April 18, 2023
064260 Stock | KRW 3,015 25.00 0.82% |
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 stands at 3,015, as last reported on the 1st of December, with the highest price reaching 3,040 and the lowest price hitting 2,985 during the day. Danal secures Sharpe Ratio (or Efficiency) of -0.0852, which denotes the company had a -0.0852% return per unit of risk over the last 3 months. Danal Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danal's Variance of 3.83, standard deviation of 1.96, and Mean Deviation of 1.48 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 = -0.0852
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Negative Returns | 064260 |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danal 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 by adding Danal to a well-diversified portfolio.
Danal Valuation on April 18, 2023
It is possible to determine the worth of Danal on a given historical date. On April 18, 2023 Danal was worth 4610.0 at the beginning of the trading date compared to the closed value of 4565.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danal stock. Still, in general, we apply an absolute valuation method to find Danal'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danal's related companies.
Open | High | Low | Close | Volume | |
4,640 | 4,665 | 4,530 | 4,665 | 688,116 | |
04/18/2023 | 4,610 | 4,655 | 4,550 | 4,565 | 527,562 |
4,580 | 4,595 | 4,515 | 4,515 | 751,204 |
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Danal Trading Date Momentum on April 18, 2023
On April 19 2023 Danal Co was traded for 4,515 at the closing time. The highest price during the trading period was 4,595 and the lowest recorded bid was listed for 4,515 . The volume for the day was 751.2 K. This history from April 19, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 7.78% . |
Danal Fundamentals Correlations and Trends
By evaluating Danal'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'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 Stock history
Danal 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 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 stock prices may prove useful in developing a viable investing in Danal
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 Stock Technical Analysis
Danal 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 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Danal 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.
Danal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Danal 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 shares will generate the highest return on investment. By undertsting and applying Danal stock market strength indicators, traders can identify Danal Co entry and exit signals to maximize returns
Danal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danal'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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.41) |
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Volume Indicators |
Complementary Tools for Danal Stock analysis
When running Danal's price analysis, check to measure Danal'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 is operating at the current time. Most of Danal's value examination focuses on studying past and present price action to predict the probability of Danal'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's price. Additionally, you may evaluate how the addition of Danal to your portfolios can decrease your overall portfolio volatility.
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