GalaxiaMoneytree (Korea) Price on September 27, 2023
| 094480 Stock | KRW 8,500 280.00 3.41% |
If you're considering investing in GalaxiaMoneytree Stock, it is important to understand the factors that can impact its price. As of today, the current price of GalaxiaMoneytree stands at 8,500, as last reported on the 1st of December, with the highest price reaching 8,540 and the lowest price hitting 7,930 during the day. GalaxiaMoneytree appears to be very steady, given 3 months investment horizon. GalaxiaMoneytree CoLtd holds Efficiency (Sharpe) Ratio of 0.0598, which attests that the entity had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GalaxiaMoneytree CoLtd, which you can use to evaluate the volatility of the firm. Please utilize GalaxiaMoneytree's Downside Deviation of 4.48, market risk adjusted performance of 0.3241, and Risk Adjusted Performance of 0.0503 to validate if our risk estimates are consistent with your expectations.
GalaxiaMoneytree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GalaxiaMoneytree |
Sharpe Ratio = 0.0598
| Best Portfolio | Best Equity | |||
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| Small Returns | 094480 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GalaxiaMoneytree is performing at about 4% of its full potential. 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 GalaxiaMoneytree by adding it to a well-diversified portfolio.
GalaxiaMoneytree Valuation on September 27, 2023
It is possible to determine the worth of GalaxiaMoneytree on a given historical date. On September 27, 2023 GalaxiaMoneytree was worth 4699.34 at the beginning of the trading date compared to the closed value of 4878.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GalaxiaMoneytree stock. Still, in general, we apply an absolute valuation method to find GalaxiaMoneytree'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 GalaxiaMoneytree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GalaxiaMoneytree's related companies.
| Open | High | Low | Close | Volume | |
| 4,889 | 4,958 | 4,794 | 4,794 | 101,146 | |
09/27/2023 | 4,699 | 4,918 | 4,699 | 4,879 | 112,035 |
| 4,784 | 5,038 | 4,779 | 4,779 | 269,708 |
| Backtest GalaxiaMoneytree | | | GalaxiaMoneytree History | | | GalaxiaMoneytree Valuation | Previous | Next |
GalaxiaMoneytree Trading Date Momentum on September 27, 2023
| On October 04 2023 GalaxiaMoneytree CoLtd was traded for 4,779 at the closing time. The highest price during the trading period was 5,038 and the lowest recorded bid was listed for 4,779 . The volume for the day was 269.7 K. This history from October 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.04% . The overall trading delta to the current price is 6.43% . |
GalaxiaMoneytree CoLtd Fundamentals Correlations and Trends
By evaluating GalaxiaMoneytree'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 GalaxiaMoneytree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GalaxiaMoneytree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GalaxiaMoneytree Stock history
GalaxiaMoneytree 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 GalaxiaMoneytree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GalaxiaMoneytree 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 GalaxiaMoneytree stock prices may prove useful in developing a viable investing in GalaxiaMoneytree
Galaxia Communications Co., Ltd. develops and offers various payment solutions in wired and wireless network environment in South Korea. The company was founded in 1994 and is based in Seoul, South Korea. GalaxiaComms is traded on Korean Securities Dealers Automated Quotations in South Korea.
GalaxiaMoneytree Stock Technical Analysis
GalaxiaMoneytree 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
GalaxiaMoneytree Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GalaxiaMoneytree 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.
GalaxiaMoneytree December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GalaxiaMoneytree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GalaxiaMoneytree shares will generate the highest return on investment. By undertsting and applying GalaxiaMoneytree stock market strength indicators, traders can identify GalaxiaMoneytree CoLtd entry and exit signals to maximize returns
GalaxiaMoneytree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GalaxiaMoneytree's price direction in advance. Along with the technical and fundamental analysis of GalaxiaMoneytree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GalaxiaMoneytree 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 | 0.0503 | |||
| Jensen Alpha | 0.186 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.3141 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GalaxiaMoneytree Stock analysis
When running GalaxiaMoneytree's price analysis, check to measure GalaxiaMoneytree'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 GalaxiaMoneytree is operating at the current time. Most of GalaxiaMoneytree's value examination focuses on studying past and present price action to predict the probability of GalaxiaMoneytree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxiaMoneytree's price. Additionally, you may evaluate how the addition of GalaxiaMoneytree to your portfolios can decrease your overall portfolio volatility.
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