Cube Entertainment (Korea) Price on October 11, 2024
| 182360 Stock | KRW 15,090 190.00 1.28% |
If you're considering investing in Cube Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cube Entertainment stands at 15,090, as last reported on the 26th of November, with the highest price reaching 15,710 and the lowest price hitting 14,880 during the day. Cube Entertainment appears to be very steady, given 3 months investment horizon. Cube Entertainment secures Sharpe Ratio (or Efficiency) of 0.0847, which signifies that the company had a 0.0847% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cube Entertainment, which you can use to evaluate the volatility of the firm. Please makes use of Cube Entertainment's mean deviation of 2.14, and Risk Adjusted Performance of 0.0771 to double-check if our risk estimates are consistent with your expectations.
Cube Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cube |
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cube Entertainment is performing at about 6% 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 Cube Entertainment by adding it to a well-diversified portfolio.
Cube Entertainment Valuation on October 11, 2024
It is possible to determine the worth of Cube Entertainment on a given historical date. On October 11, 2024 Cube was worth 12980.0 at the beginning of the trading date compared to the closed value of 12880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cube Entertainment stock. Still, in general, we apply an absolute valuation method to find Cube 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 Cube Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cube Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 13,150 | 13,160 | 12,890 | 12,940 | 39,924 | |
10/11/2024 | 12,980 | 13,070 | 12,830 | 12,880 | 28,544 |
| 12,950 | 12,950 | 12,600 | 12,680 | 40,022 |
| Backtest Cube Entertainment | | | Cube Entertainment History | | | Cube Entertainment Valuation | Previous | Next |
Cube Entertainment Trading Date Momentum on October 11, 2024
| On October 14 2024 Cube Entertainment was traded for 12,680 at the closing time. The highest price during the trading period was 12,950 and the lowest recorded bid was listed for 12,600 . The volume for the day was 40 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.55% . The overall trading delta to the current price is 8.85% . |
Cube Entertainment Fundamentals Correlations and Trends
By evaluating Cube 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 Cube Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cube financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cube Entertainment Stock history
Cube 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 Cube is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cube 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 Cube Entertainment stock prices may prove useful in developing a viable investing in Cube Entertainment
Cube Entertainment Inc. engages in entertainment management business. Cube Entertainment Inc. was incorporated in 2006 and is headquartered in Seoul, South Korea. CUBEENT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cube Entertainment Stock Technical Analysis
Cube 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
Cube Entertainment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Cube Entertainment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cube 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 Cube Entertainment shares will generate the highest return on investment. By undertsting and applying Cube Entertainment stock market strength indicators, traders can identify Cube Entertainment entry and exit signals to maximize returns
Cube Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cube Entertainment's price direction in advance. Along with the technical and fundamental analysis of Cube Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cube 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 | 0.0771 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3096 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cube Stock analysis
When running Cube Entertainment's price analysis, check to measure Cube 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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube 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 Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
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