AfreecaTV (Korea) Price on April 26, 2024
067160 Stock | KRW 98,100 1,600 1.66% |
If you're considering investing in AfreecaTV Stock, it is important to understand the factors that can impact its price. As of today, the current price of AfreecaTV stands at 98,100, as last reported on the 26th of November, with the highest price reaching 99,600 and the lowest price hitting 96,700 during the day. AfreecaTV secures Sharpe Ratio (or Efficiency) of -0.0116, which signifies that the company had a -0.0116% return per unit of risk over the last 3 months. AfreecaTV Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AfreecaTV's Standard Deviation of 2.48, risk adjusted performance of (0.01), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
AfreecaTV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AfreecaTV |
Sharpe Ratio = -0.0116
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Negative Returns | 067160 |
Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AfreecaTV 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 AfreecaTV by adding AfreecaTV to a well-diversified portfolio.
AfreecaTV Valuation on April 26, 2024
It is possible to determine the worth of AfreecaTV on a given historical date. On April 26, 2024 AfreecaTV was worth 119500.0 at the beginning of the trading date compared to the closed value of 122200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AfreecaTV stock. Still, in general, we apply an absolute valuation method to find AfreecaTV'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 AfreecaTV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AfreecaTV's related companies.
Open | High | Low | Close | Volume | |
117,700 | 120,900 | 117,400 | 119,000 | 67,477 | |
04/26/2024 | 119,500 | 123,800 | 118,400 | 122,200 | 134,823 |
125,900 | 125,900 | 115,400 | 118,300 | 297,327 |
Backtest AfreecaTV | | | AfreecaTV History | | | AfreecaTV Valuation | Previous | Next |
AfreecaTV Trading Date Momentum on April 26, 2024
On April 29 2024 AfreecaTV Co was traded for 118,300 at the closing time. The highest price during the trading period was 125,900 and the lowest recorded bid was listed for 115,400 . The volume for the day was 297.3 K. This history from April 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.19% . The overall trading delta to the current price is 9.41% . |
AfreecaTV Fundamentals Correlations and Trends
By evaluating AfreecaTV'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 AfreecaTV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AfreecaTV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AfreecaTV Stock history
AfreecaTV 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 AfreecaTV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AfreecaTV 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 AfreecaTV stock prices may prove useful in developing a viable investing in AfreecaTV
AfreecaTV Co., Ltd. provides Internet based television and video streaming services. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea. AfreecaTV is traded on Korean Securities Dealers Automated Quotations in South Korea.
AfreecaTV Stock Technical Analysis
AfreecaTV 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
AfreecaTV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AfreecaTV 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.
AfreecaTV November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AfreecaTV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AfreecaTV shares will generate the highest return on investment. By undertsting and applying AfreecaTV stock market strength indicators, traders can identify AfreecaTV Co entry and exit signals to maximize returns
AfreecaTV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AfreecaTV's price direction in advance. Along with the technical and fundamental analysis of AfreecaTV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AfreecaTV 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 | (0.01) | |||
Jensen Alpha | 0.0418 | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 0.0652 |
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When running AfreecaTV's price analysis, check to measure AfreecaTV'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 AfreecaTV is operating at the current time. Most of AfreecaTV's value examination focuses on studying past and present price action to predict the probability of AfreecaTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfreecaTV's price. Additionally, you may evaluate how the addition of AfreecaTV to your portfolios can decrease your overall portfolio volatility.
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