MediaZen (Korea) Price on September 30, 2024
| 279600 Stock | 11,300 0.00 0.00% |
If you're considering investing in MediaZen Stock, it is important to understand the factors that can impact its price. As of today, the current price of MediaZen stands at 11,300, as last reported on the 30th of November, with the highest price reaching 11,300 and the lowest price hitting 11,300 during the day. At this point, MediaZen is very steady. MediaZen has Sharpe Ratio of 0.0039, which conveys that the firm had a 0.0039% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for MediaZen, which you can use to evaluate the volatility of the firm. Please verify MediaZen's Downside Deviation of 2.74, risk adjusted performance of 0.0122, and Mean Deviation of 0.9298 to check out if the risk estimate we provide is consistent with the expected return of 0.0074%.
MediaZen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MediaZen |
Sharpe Ratio = 0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 279600 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MediaZen 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 MediaZen by adding MediaZen to a well-diversified portfolio.
MediaZen Valuation on September 30, 2024
It is possible to determine the worth of MediaZen on a given historical date. On September 30, 2024 MediaZen was worth 11260.0 at the beginning of the trading date compared to the closed value of 11320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MediaZen stock. Still, in general, we apply an absolute valuation method to find MediaZen'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 MediaZen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MediaZen's related companies.
| Open | High | Low | Close | Volume | |
| 10,770 | 11,390 | 10,610 | 11,390 | 7,185 | |
09/30/2024 | 11,260 | 11,620 | 11,260 | 11,320 | 2,556 |
| 11,320 | 11,400 | 11,250 | 11,270 | 1,218 |
| Backtest MediaZen | | | MediaZen History | Previous | Next |
MediaZen Trading Date Momentum on September 30, 2024
| On October 02 2024 MediaZen was traded for 11,270 at the closing time. The highest price during the trading period was 11,400 and the lowest recorded bid was listed for 11,250 . The volume for the day was 1.2 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.18% . |
Price Boundaries
MediaZen Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MediaZen cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
MediaZen November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MediaZen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MediaZen shares will generate the highest return on investment. By undertsting and applying MediaZen stock market strength indicators, traders can identify MediaZen entry and exit signals to maximize returns
MediaZen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MediaZen's price direction in advance. Along with the technical and fundamental analysis of MediaZen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MediaZen 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 | 0.0122 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MediaZen Stock analysis
When running MediaZen's price analysis, check to measure MediaZen'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 MediaZen is operating at the current time. Most of MediaZen's value examination focuses on studying past and present price action to predict the probability of MediaZen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaZen's price. Additionally, you may evaluate how the addition of MediaZen to your portfolios can decrease your overall portfolio volatility.
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