YG Entertainment (Korea) Price on September 25, 2024
| 122870 Stock | KRW 59,100 100.00 0.17% |
If you're considering investing in 122870 Stock, it is important to understand the factors that can impact its price. As of today, the current price of YG Entertainment stands at 59,100, as last reported on the 26th of February, with the highest price reaching 59,700 and the lowest price hitting 58,500 during the day. YG Entertainment appears to be very steady, given 3 months investment horizon. YG Entertainment retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for YG Entertainment, which you can use to evaluate the volatility of the company. Please utilize YG Entertainment's market risk adjusted performance of (1.12), and Standard Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
122870 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
122870 |
Sharpe Ratio = 0.1549
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average YG Entertainment is performing at about 12% 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 YG Entertainment by adding it to a well-diversified portfolio.
YG Entertainment Valuation on September 25, 2024
It is possible to determine the worth of YG Entertainment on a given historical date. On September 25, 2024 122870 was worth 34450.0 at the beginning of the trading date compared to the closed value of 34150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YG Entertainment stock. Still, in general, we apply an absolute valuation method to find YG Entertainment'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 YG Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YG Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 32,650 | 34,600 | 32,650 | 34,350 | 184,909 | |
09/25/2024 | 34,450 | 35,050 | 34,050 | 34,150 | 91,635 |
| 34,250 | 35,350 | 34,250 | 35,300 | 95,020 |
| Backtest YG Entertainment | | | YG Entertainment History | | | YG Entertainment Valuation | Previous | Next |
YG Entertainment Trading Date Momentum on September 25, 2024
| On September 26 2024 YG Entertainment was traded for 35,300 at the closing time. The highest price during the trading period was 35,350 and the lowest recorded bid was listed for 34,250 . The volume for the day was 95 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.37% . The trading price change to the current price is 10.54% . |
YG Entertainment Fundamentals Correlations and Trends
By evaluating YG Entertainment'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 YG Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 122870 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YG Entertainment Stock history
YG Entertainment 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 122870 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YG Entertainment 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 YG Entertainment stock prices may prove useful in developing a viable investing in YG Entertainment
YG Entertainment Inc. operates as an entertainment company in South Korea. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea. YG Entertainment is traded on Korean Securities Dealers Automated Quotations in South Korea.
YG Entertainment Stock Technical Analysis
YG Entertainment 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
YG Entertainment Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
YG Entertainment 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.
YG Entertainment February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how YG Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YG Entertainment shares will generate the highest return on investment. By undertsting and applying YG Entertainment stock market strength indicators, traders can identify YG Entertainment entry and exit signals to maximize returns
YG Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YG Entertainment's price direction in advance. Along with the technical and fundamental analysis of 122870 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 122870 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 | 0.123 | |||
| Jensen Alpha | 0.4261 | |||
| Total Risk Alpha | 0.4057 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | (1.13) |
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| Volume Indicators |
Complementary Tools for 122870 Stock analysis
When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
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