Nasmedia (Korea) Price on August 30, 2024
089600 Stock | KRW 14,560 180.00 1.25% |
If you're considering investing in Nasmedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nasmedia stands at 14,560, as last reported on the 27th of November, with the highest price reaching 14,620 and the lowest price hitting 14,230 during the day. Nasmedia has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Nasmedia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasmedia's Risk Adjusted Performance of (0.18), mean deviation of 1.05, and Standard Deviation of 1.41 to check out the risk estimate we provide.
Nasmedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasmedia |
Sharpe Ratio = -0.1452
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Negative Returns | 089600 |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.2 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 Nasmedia 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 Nasmedia by adding Nasmedia to a well-diversified portfolio.
Nasmedia Valuation on August 30, 2024
It is possible to determine the worth of Nasmedia on a given historical date. On August 30, 2024 Nasmedia was worth 16390.0 at the beginning of the trading date compared to the closed value of 16540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasmedia stock. Still, in general, we apply an absolute valuation method to find Nasmedia'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 Nasmedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasmedia's related companies.
Open | High | Low | Close | Volume | |
16,550 | 16,600 | 16,450 | 16,450 | 4,481 | |
08/30/2024 | 16,390 | 16,540 | 16,370 | 16,540 | 3,733 |
16,680 | 16,680 | 16,280 | 16,330 | 10,006 |
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Nasmedia Trading Date Momentum on August 30, 2024
On September 02 2024 Nasmedia Co was traded for 16,330 at the closing time. The highest price during the trading period was 16,680 and the lowest recorded bid was listed for 16,280 . The volume for the day was 10 K. This history from September 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 6.05% . |
Nasmedia Fundamentals Correlations and Trends
By evaluating Nasmedia'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 Nasmedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasmedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasmedia Stock history
Nasmedia 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 Nasmedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasmedia 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 Nasmedia stock prices may prove useful in developing a viable investing in Nasmedia
Nasmedia Stock Technical Analysis
Nasmedia 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
Nasmedia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nasmedia 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.
Nasmedia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasmedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasmedia shares will generate the highest return on investment. By undertsting and applying Nasmedia stock market strength indicators, traders can identify Nasmedia Co entry and exit signals to maximize returns
Nasmedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasmedia's price direction in advance. Along with the technical and fundamental analysis of Nasmedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasmedia 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 | (0.18) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 2.99 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Nasmedia Stock analysis
When running Nasmedia's price analysis, check to measure Nasmedia'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 Nasmedia is operating at the current time. Most of Nasmedia's value examination focuses on studying past and present price action to predict the probability of Nasmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmedia's price. Additionally, you may evaluate how the addition of Nasmedia to your portfolios can decrease your overall portfolio volatility.
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