DC Media (Korea) Price on November 26, 2024
| 263720 Stock | KRW 19,410 580.00 2.90% |
If you're considering investing in 263720 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DC Media stands at 19,410, as last reported on the 3rd of December, with the highest price reaching 20,200 and the lowest price hitting 19,410 during the day. DC Media appears to be very steady, given 3 months investment horizon. DC Media CoLtd retains Efficiency (Sharpe Ratio) of 0.0878, which denotes the company had a 0.0878% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DC Media, which you can use to evaluate the volatility of the entity. Please utilize DC Media's Downside Deviation of 2.7, standard deviation of 2.62, and Market Risk Adjusted Performance of 0.5024 to check if our risk estimates are consistent with your expectations.
263720 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
263720 |
Sharpe Ratio = 0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 263720 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average DC Media 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 DC Media by adding it to a well-diversified portfolio.
DC Media Valuation on November 26, 2024
It is possible to determine the worth of DC Media on a given historical date. On November 26, 2024 263720 was worth 20400.0 at the beginning of the trading date compared to the closed value of 20500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DC Media stock. Still, in general, we apply an absolute valuation method to find DC Media'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 DC Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DC Media's related companies.
| Open | High | Low | Close | Volume | |
| 18,600 | 20,400 | 18,600 | 20,250 | 167,681 | |
11/26/2024 | 20,400 | 21,000 | 20,150 | 20,500 | 63,117 |
| 20,500 | 20,650 | 19,870 | 20,650 | 30,140 |
| Backtest DC Media | | | DC Media History | | | DC Media Valuation | Previous | Next |
DC Media Trading Date Momentum on November 26, 2024
| On November 27 2024 DC Media CoLtd was traded for 20,650 at the closing time. The highest price during the trading period was 20,650 and the lowest recorded bid was listed for 19,870 . The volume for the day was 30.1 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.73% . The overall trading delta to the current price is 1.71% . |
DC Media CoLtd Fundamentals Correlations and Trends
By evaluating DC Media'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 DC Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 263720 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DC Media Stock history
DC Media 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 263720 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DC Media 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 DC Media stock prices may prove useful in developing a viable investing in DC Media
DC Media Stock Technical Analysis
DC Media 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
DC Media Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
DC Media 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.
DC Media December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how DC Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DC Media shares will generate the highest return on investment. By undertsting and applying DC Media stock market strength indicators, traders can identify DC Media CoLtd entry and exit signals to maximize returns
DC Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DC Media's price direction in advance. Along with the technical and fundamental analysis of 263720 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 263720 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 | 0.0224 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4924 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 263720 Stock analysis
When running DC Media's price analysis, check to measure DC Media'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 DC Media is operating at the current time. Most of DC Media's value examination focuses on studying past and present price action to predict the probability of DC Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DC Media's price. Additionally, you may evaluate how the addition of DC Media to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |