Namu Tech (Korea) Price on November 11, 2024
| 242040 Stock | KRW 1,432 75.00 4.98% |
If you're considering investing in Namu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Namu Tech stands at 1,432, as last reported on the 20th of December, with the highest price reaching 1,514 and the lowest price hitting 1,432 during the day. Namu Tech CoLtd has Sharpe Ratio of -0.0238, which conveys that the firm had a -0.0238% return per unit of risk over the last 3 months. Namu Tech exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Namu Tech's Mean Deviation of 2.01, downside deviation of 2.86, and Risk Adjusted Performance of 0.0165 to check out the risk estimate we provide.
Namu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Namu |
Sharpe Ratio = -0.0238
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| Negative Returns | 242040 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namu Tech is not performing at its full potential. However, 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 Namu Tech by adding Namu Tech to a well-diversified portfolio.
Namu Tech Valuation on November 11, 2024
It is possible to determine the worth of Namu Tech on a given historical date. On November 11, 2024 Namu was worth 1598.0 at the beginning of the trading date compared to the closed value of 1554.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Namu Tech stock. Still, in general, we apply an absolute valuation method to find Namu Tech'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 Namu Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Namu Tech's related companies.
| Open | High | Low | Close | Volume | |
| 1,604 | 1,620 | 1,592 | 1,598 | 78,777 | |
11/11/2024 | 1,598 | 1,608 | 1,539 | 1,554 | 218,491 |
| 1,538 | 1,560 | 1,502 | 1,505 | 206,818 |
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Namu Tech Trading Date Momentum on November 11, 2024
| On November 12 2024 Namu Tech CoLtd was traded for 1,505 at the closing time. The highest price during the trading period was 1,560 and the lowest recorded bid was listed for 1,502 . The volume for the day was 206.8 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.15% . The trading delta at closing time to the current price is 1.99% . |
Namu Tech CoLtd Fundamentals Correlations and Trends
By evaluating Namu Tech'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 Namu Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Namu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Namu Tech Stock history
Namu Tech 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 Namu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namu Tech 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 Namu Tech stock prices may prove useful in developing a viable investing in Namu Tech
,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Namu Tech Stock Technical Analysis
Namu Tech 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
Namu Tech Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Namu Tech 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.
Namu Tech December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Namu Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namu Tech shares will generate the highest return on investment. By undertsting and applying Namu Tech stock market strength indicators, traders can identify Namu Tech CoLtd entry and exit signals to maximize returns
Namu Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namu Tech's price direction in advance. Along with the technical and fundamental analysis of Namu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namu 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 | 0.0165 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Namu Stock analysis
When running Namu Tech's price analysis, check to measure Namu Tech'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 Namu Tech is operating at the current time. Most of Namu Tech's value examination focuses on studying past and present price action to predict the probability of Namu Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namu Tech's price. Additionally, you may evaluate how the addition of Namu Tech to your portfolios can decrease your overall portfolio volatility.
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