MPLUS Corp (Korea) Price on June 21, 2024
259630 Stock | KRW 8,000 530.00 7.10% |
If you're considering investing in MPLUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MPLUS Corp stands at 8,000, as last reported on the 12th of December 2024, with the highest price reaching 8,030 and the lowest price hitting 7,530 during the day. mPLUS Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of volatility over the last 3 months. MPLUS Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MPLUS Corp's standard deviation of 3.0, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
MPLUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MPLUS |
Sharpe Ratio = -0.1272
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 259630 |
Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPLUS Corp 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 MPLUS Corp by adding MPLUS Corp to a well-diversified portfolio.
MPLUS Corp Valuation on June 21, 2024
It is possible to determine the worth of MPLUS Corp on a given historical date. On June 21, 2024 MPLUS was worth 11670.0 at the beginning of the trading date compared to the closed value of 11500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MPLUS Corp stock. Still, in general, we apply an absolute valuation method to find MPLUS Corp'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 MPLUS Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MPLUS Corp's related companies.
Open | High | Low | Close | Volume | |
12,050 | 12,050 | 11,630 | 11,710 | 98,037 | |
06/21/2024 | 11,670 | 11,670 | 11,380 | 11,500 | 116,940 |
11,600 | 11,600 | 11,110 | 11,160 | 139,158 |
Backtest MPLUS Corp | | | MPLUS Corp History | | | MPLUS Corp Valuation | Previous | Next |
MPLUS Corp Trading Date Momentum on June 21, 2024
On June 24 2024 mPLUS Corp was traded for 11,160 at the closing time. The highest price during the trading period was 11,600 and the lowest recorded bid was listed for 11,110 . The volume for the day was 139.2 K. This history from June 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.96% . The trading date delta to the current price is 3.57% . |
mPLUS Corp Fundamentals Correlations and Trends
By evaluating MPLUS Corp'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 MPLUS Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MPLUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MPLUS Corp Stock history
MPLUS Corp 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 MPLUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in mPLUS Corp 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 MPLUS Corp stock prices may prove useful in developing a viable investing in MPLUS Corp
mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea. The company was founded in 2003 and is headquartered in Cheongju, South Korea. Mplus is traded on Korean Securities Dealers Automated Quotations in South Korea.
MPLUS Corp Stock Technical Analysis
MPLUS Corp 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
MPLUS Corp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
mPLUS Corp 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.
MPLUS Corp December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MPLUS Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MPLUS Corp shares will generate the highest return on investment. By undertsting and applying MPLUS Corp stock market strength indicators, traders can identify mPLUS Corp entry and exit signals to maximize returns
MPLUS Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MPLUS Corp's price direction in advance. Along with the technical and fundamental analysis of MPLUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MPLUS 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 | (0.09) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (18.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MPLUS Stock analysis
When running MPLUS Corp's price analysis, check to measure MPLUS Corp'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 MPLUS Corp is operating at the current time. Most of MPLUS Corp's value examination focuses on studying past and present price action to predict the probability of MPLUS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPLUS Corp's price. Additionally, you may evaluate how the addition of MPLUS Corp to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |