Moadata (Korea) Price on January 17, 2025

288980 Stock   1,144  23.00  1.97%   
If you're considering investing in Moadata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moadata stands at 1,144, as last reported on the 9th of March, with the highest price reaching 1,163 and the lowest price hitting 1,132 during the day. At this point, Moadata is very steady. Moadata has Sharpe Ratio of 0.018, which conveys that the firm had a 0.018 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Moadata, which you can use to evaluate the volatility of the firm. Please verify Moadata's Standard Deviation of 3.49, risk adjusted performance of (0.08), and Mean Deviation of 2.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0561%.
  
Moadata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.018

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Moadata 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 Moadata by adding it to a well-diversified portfolio.

Moadata Valuation on January 17, 2025

It is possible to determine the worth of Moadata on a given historical date. On January 17, 2025 Moadata was worth 1409.0 at the beginning of the trading date compared to the closed value of 1388.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moadata stock. Still, in general, we apply an absolute valuation method to find Moadata'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 Moadata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moadata's related companies.
 Open High Low Close Volume
  1,353    1,440    1,353    1,433    490,354  
01/17/2025
  1,409    1,409    1,370    1,388    221,302  
  1,390    1,398    1,374    1,376    103,670  
Backtest Moadata  |  Moadata History  |  Moadata Valuation PreviousNext  
Open Value
1409.0
1388.0
Closing Value
1,418
Upside

Moadata Trading Date Momentum on January 17, 2025

On January 20 2025 Moadata Co was traded for  1,376  at the closing time. The highest price during the trading period was 1,398  and the lowest recorded bid was listed for  1,374 . The volume for the day was 103.7 K. This history from January 20, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The trading delta at closing time to the current price is 2.02% .
JavaScript chart by amCharts 3.21.1501/17/2025Jan 07Jan 09Jan 11Jan 13Jan 15Jan 17Jan 19Jan 21Jan 231,3601,3801,4001,420

Moadata Fundamentals Correlations and Trends

By evaluating Moadata'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 Moadata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moadata financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Moadata Stock history

Moadata 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 Moadata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moadata 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 Moadata stock prices may prove useful in developing a viable investing in Moadata

Moadata Stock Technical Analysis

Moadata 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.
A focus of Moadata technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moadata trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Moadata Period Price Range

Low
March 9, 2025
0.00  NaN%
High

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Moadata 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.

Moadata March 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Moadata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moadata shares will generate the highest return on investment. By undertsting and applying Moadata stock market strength indicators, traders can identify Moadata Co entry and exit signals to maximize returns

Moadata Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Moadata's price direction in advance. Along with the technical and fundamental analysis of Moadata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moadata 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.

Complementary Tools for Moadata Stock analysis

When running Moadata's price analysis, check to measure Moadata'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 Moadata is operating at the current time. Most of Moadata's value examination focuses on studying past and present price action to predict the probability of Moadata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moadata's price. Additionally, you may evaluate how the addition of Moadata to your portfolios can decrease your overall portfolio volatility.
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