N2Tech (Korea) Price on January 12, 2025
| 227950 Stock | KRW 454.00 1.00 0.22% |
If you're considering investing in N2Tech Stock, it is important to understand the factors that can impact its price. As of today, the current price of N2Tech stands at 454.00, as last reported on the 13th of January 2025, with the highest price reaching 462.00 and the lowest price hitting 449.00 during the day. At this point, N2Tech is very steady. N2Tech has Sharpe Ratio of 0.0216, which conveys that the company had a 0.0216% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for N2Tech, which you can use to evaluate the volatility of the entity. Please verify N2Tech's downside deviation of 3.63, and Mean Deviation of 2.67 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
N2Tech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
N2Tech |
Sharpe Ratio = 0.0216
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 227950 | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average N2Tech is performing at about 1% 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 N2Tech by adding it to a well-diversified portfolio.
N2Tech Valuation on January 12, 2025
It is possible to determine the worth of N2Tech on a given historical date. On January 12, 2025 N2Tech was worth 455.0 at the beginning of the trading date compared to the closed value of 454.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of N2Tech stock. Still, in general, we apply an absolute valuation method to find N2Tech'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 N2Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against N2Tech's related companies.
| Open | High | Low | Close | Volume | |
| 455.00 | 462.00 | 449.00 | 454.00 | 111,419 | |
01/13/2025 | 455.00 | 462.00 | 449.00 | 454.00 | 0.00 |
| Backtest N2Tech | | | N2Tech History | | | N2Tech Valuation | Previous |
N2Tech Trading Date Momentum on January 12, 2025
| On January 13 2025 N2Tech Co was traded for 454.00 at the closing time. The highest price during the trading period was 462.00 and the lowest recorded bid was listed for 449.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 13, 2025 did not cause price change. The trading delta at closing time to the current price is 0.22% . |
N2Tech Fundamentals Correlations and Trends
By evaluating N2Tech'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 N2Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. N2Tech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About N2Tech Stock history
N2Tech 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 N2Tech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in N2Tech 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 N2Tech stock prices may prove useful in developing a viable investing in N2Tech
N2Tech Stock Technical Analysis
N2Tech 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
N2Tech Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
N2Tech 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.
N2Tech January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how N2Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N2Tech shares will generate the highest return on investment. By undertsting and applying N2Tech stock market strength indicators, traders can identify N2Tech Co entry and exit signals to maximize returns
N2Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for N2Tech's price direction in advance. Along with the technical and fundamental analysis of N2Tech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of N2Tech 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 | 0.0183 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | 0.1208 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1559 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for N2Tech Stock analysis
When running N2Tech's price analysis, check to measure N2Tech'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 N2Tech is operating at the current time. Most of N2Tech's value examination focuses on studying past and present price action to predict the probability of N2Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N2Tech's price. Additionally, you may evaluate how the addition of N2Tech to your portfolios can decrease your overall portfolio volatility.
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