GiantStep (Korea) Price on November 9, 2023
| 289220 Stock | KRW 6,250 280.00 4.69% |
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 6,250, as last reported on the 14th of December 2024, with the highest price reaching 7,300 and the lowest price hitting 6,180 during the day. At this point, GiantStep is very steady. GiantStep holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for GiantStep, which you can use to evaluate the volatility of the firm. Please check out GiantStep's risk adjusted performance of 0.0281, and Market Risk Adjusted Performance of 0.2449 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
GiantStep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GiantStep |
Sharpe Ratio = 0.033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 289220 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GiantStep is performing at about 2% 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 GiantStep by adding it to a well-diversified portfolio.
GiantStep Valuation on November 9, 2023
It is possible to determine the worth of GiantStep on a given historical date. On November 9, 2023 GiantStep was worth 10890.0 at the beginning of the trading date compared to the closed value of 10090.0. 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 | |
| 9,830 | 10,700 | 9,830 | 10,400 | 192,414 | |
11/09/2023 | 10,890 | 11,180 | 10,090 | 10,090 | 487,346 |
| 9,910 | 10,080 | 9,750 | 9,800 | 84,473 |
| Backtest GiantStep | | | GiantStep History | | | GiantStep Valuation | Previous | Next |
GiantStep Trading Date Momentum on November 9, 2023
| On November 10 2023 GiantStep Co was traded for 9,800 at the closing time. The highest price during the trading period was 10,080 and the lowest recorded bid was listed for 9,750 . The volume for the day was 84.5 K. This history from November 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.87% . The overall trading delta to the current price is 0.89% . |
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.
Price Boundaries
GiantStep Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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GiantStep December 14, 2024 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.
| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.2349 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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