NAU IB (Korea) Price on November 28, 2024
| 293580 Stock | KRW 890.00 15.00 1.66% |
If you're considering investing in NAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAU IB stands at 890.00, as last reported on the 2nd of December, with the highest price reaching 905.00 and the lowest price hitting 886.00 during the day. NAU IB Capital has Sharpe Ratio of -0.15, which conveys that the company had a -0.15% return per unit of standard deviation over the last 3 months. NAU IB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAU IB's standard deviation of 1.34, and Mean Deviation of 1.05 to check out the risk estimate we provide.
NAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAU |
Sharpe Ratio = -0.1506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 293580 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NAU IB 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 NAU IB by adding NAU IB to a well-diversified portfolio.
NAU IB Valuation on November 28, 2024
It is possible to determine the worth of NAU IB on a given historical date. On November 28, 2024 NAU was worth 897.0 at the beginning of the trading date compared to the closed value of 905.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAU IB stock. Still, in general, we apply an absolute valuation method to find NAU IB'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 NAU IB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAU IB's related companies.
| Open | High | Low | Close | Volume | |
| 906.00 | 910.00 | 890.00 | 909.00 | 87,112 | |
11/28/2024 | 897.00 | 910.00 | 897.00 | 905.00 | 36,349 |
| 901.00 | 905.00 | 886.00 | 890.00 | 51,494 |
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NAU IB Trading Date Momentum on November 28, 2024
| On November 29 2024 NAU IB Capital was traded for 890.00 at the closing time. The highest price during the trading period was 905.00 and the lowest recorded bid was listed for 886.00 . The volume for the day was 51.5 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.66% . The trading delta at closing time to the current price is 0.44% . |
NAU IB Capital Fundamentals Correlations and Trends
By evaluating NAU IB'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 NAU IB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAU IB Stock history
NAU IB 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 NAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAU IB Capital 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 NAU IB stock prices may prove useful in developing a viable investing in NAU IB
Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.
NAU IB Stock Technical Analysis
NAU IB 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
NAU IB Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NAU IB Capital 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.
NAU IB December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NAU IB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAU IB shares will generate the highest return on investment. By undertsting and applying NAU IB stock market strength indicators, traders can identify NAU IB Capital entry and exit signals to maximize returns
NAU IB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAU IB's price direction in advance. Along with the technical and fundamental analysis of NAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAU 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 | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.6 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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