GiantStep (Korea) Price on February 29, 2024

289220 Stock  KRW 6,650  780.00  2.18%   
If you're considering investing in GiantStep Stock, it is important to understand the factors that can impact its price. As of today, the current price of GiantStep stands at 6,310, as last reported on the 18th of January 2025, with the highest price reaching 6,480 and the lowest price hitting 6,310 during the day. GiantStep holds Efficiency (Sharpe) Ratio of -0.0497, which attests that the entity had a -0.0497% return per unit of standard deviation over the last 3 months. GiantStep exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GiantStep's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.936 to validate the risk estimate we provide.
  
GiantStep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0497

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Negative Returns289220

Estimated Market Risk

 4.13
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average GiantStep 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 GiantStep by adding GiantStep to a well-diversified portfolio.

GiantStep Valuation on February 29, 2024

It is possible to determine the worth of GiantStep on a given historical date. On February 29, 2024 GiantStep was worth 11280.0 at the beginning of the trading date compared to the closed value of 10810.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GiantStep stock. Still, in general, we apply an absolute valuation method to find GiantStep'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 GiantStep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GiantStep's related companies.
 Open High Low Close Volume
  12,010    12,120    11,150    11,180    181,290  
02/29/2024
  11,280    11,280    10,810    10,810    150,443  
  10,810    10,860    10,210    10,310    227,582  
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Open Value
11280.0
11,268
Downside
10810.0
Closing Value
11,292
Upside

GiantStep Trading Date Momentum on February 29, 2024

On March 04 2024 GiantStep Co was traded for  10,310  at the closing time. The highest price during the trading period was 10,860  and the lowest recorded bid was listed for  10,210 . The volume for the day was 227.6 K. This history from March 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.63% . The overall trading delta to the current price is 6.38% .

GiantStep Fundamentals Correlations and Trends

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

About GiantStep Stock history

GiantStep 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 GiantStep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GiantStep 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 GiantStep stock prices may prove useful in developing a viable investing in GiantStep
Giantstep produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea. GIANTSTEP is traded on Korean Securities Dealers Automated Quotations in South Korea.

GiantStep Stock Technical Analysis

GiantStep 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 GiantStep technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GiantStep 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

GiantStep Period Price Range

Low
January 18, 2025
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High

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GiantStep 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.

GiantStep January 18, 2025 Market Strength

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

GiantStep Technical and Predictive Indicators

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

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