Cosmax Nbt (Korea) Price on November 28, 2024
| 222040 Stock | KRW 3,275 75.00 2.24% |
If you're considering investing in Cosmax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosmax Nbt stands at 3,275, as last reported on the 1st of December, with the highest price reaching 3,430 and the lowest price hitting 3,220 during the day. At this point, Cosmax Nbt is very steady. Cosmax Nbt secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cosmax Nbt, which you can use to evaluate the volatility of the firm. Please confirm Cosmax Nbt's Downside Deviation of 3.25, mean deviation of 2.18, and Risk Adjusted Performance of 0.0275 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Cosmax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosmax |
Sharpe Ratio = 0.0515
| Best Portfolio | Best Equity | |||
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| Small Returns | 222040 | |||
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cosmax Nbt 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 Cosmax Nbt by adding it to a well-diversified portfolio.
Cosmax Nbt Valuation on November 28, 2024
It is possible to determine the worth of Cosmax Nbt on a given historical date. On November 28, 2024 Cosmax was worth 3310.0 at the beginning of the trading date compared to the closed value of 3350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosmax Nbt stock. Still, in general, we apply an absolute valuation method to find Cosmax Nbt'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 Cosmax Nbt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosmax Nbt's related companies.
| Open | High | Low | Close | Volume | |
| 3,525 | 3,570 | 3,310 | 3,310 | 56,448 | |
11/28/2024 | 3,310 | 3,420 | 3,285 | 3,350 | 14,422 |
| 3,430 | 3,430 | 3,220 | 3,275 | 16,246 |
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Cosmax Nbt Trading Date Momentum on November 28, 2024
| On November 29 2024 Cosmax Nbt was traded for 3,275 at the closing time. The highest price during the trading period was 3,430 and the lowest recorded bid was listed for 3,220 . The volume for the day was 16.2 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The overall trading delta to the current price is 2.39% . |
Cosmax Nbt Fundamentals Correlations and Trends
By evaluating Cosmax Nbt'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 Cosmax Nbt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosmax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cosmax Nbt Stock history
Cosmax Nbt 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 Cosmax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosmax Nbt 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 Cosmax Nbt stock prices may prove useful in developing a viable investing in Cosmax Nbt
Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cosmax Nbt Stock Technical Analysis
Cosmax Nbt 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
Cosmax Nbt Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cosmax Nbt 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.
Cosmax Nbt December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cosmax Nbt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmax Nbt shares will generate the highest return on investment. By undertsting and applying Cosmax Nbt stock market strength indicators, traders can identify Cosmax Nbt entry and exit signals to maximize returns
Cosmax Nbt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosmax Nbt's price direction in advance. Along with the technical and fundamental analysis of Cosmax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosmax 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 | 0.0275 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3686 |
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Complementary Tools for Cosmax Stock analysis
When running Cosmax Nbt's price analysis, check to measure Cosmax Nbt'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 Cosmax Nbt is operating at the current time. Most of Cosmax Nbt's value examination focuses on studying past and present price action to predict the probability of Cosmax Nbt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax Nbt's price. Additionally, you may evaluate how the addition of Cosmax Nbt to your portfolios can decrease your overall portfolio volatility.
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