Mobirix (Korea) Price on December 2, 2024
| 348030 Stock | KRW 5,260 40.00 0.77% |
If you're considering investing in Mobirix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobirix stands at 5,260, as last reported on the 2nd of December, with the highest price reaching 5,350 and the lowest price hitting 5,100 during the day. Mobirix appears to be very steady, given 3 months investment horizon. Mobirix has Sharpe Ratio of 0.0911, which conveys that the firm had a 0.0911% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mobirix, which you can use to evaluate the volatility of the firm. Please exercise Mobirix's Risk Adjusted Performance of 0.0651, downside deviation of 2.58, and Mean Deviation of 1.73 to check out if our risk estimates are consistent with your expectations.
Mobirix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobirix |
Sharpe Ratio = 0.0911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 348030 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mobirix is performing at about 7% 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 Mobirix by adding it to a well-diversified portfolio.
Mobirix Valuation on December 2, 2024
It is possible to determine the worth of Mobirix on a given historical date. On December 2, 2024 Mobirix was worth 5170.0 at the beginning of the trading date compared to the closed value of 5260.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobirix stock. Still, in general, we apply an absolute valuation method to find Mobirix'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 Mobirix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobirix's related companies.
| Open | High | Low | Close | Volume | |
| 5,170 | 5,350 | 5,100 | 5,260 | 4,060 | |
12/02/2024 | 5,170 | 5,350 | 5,100 | 5,260 | 0.00 |
| Backtest Mobirix | | | Mobirix History | | | Mobirix Valuation | Previous |
Mobirix Trading Date Momentum on December 2, 2024
| On December 02 2024 Mobirix Co was traded for 5,260 at the closing time. The highest price during the trading period was 5,350 and the lowest recorded bid was listed for 5,100 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.71% . |
Mobirix Fundamentals Correlations and Trends
By evaluating Mobirix'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 Mobirix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobirix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobirix Stock history
Mobirix 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 Mobirix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobirix 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 Mobirix stock prices may prove useful in developing a viable investing in Mobirix
Mobirix Co., Ltd publishes and supplies mobile games worldwide. The company was founded in 2004 and is headquartered in Seoul, South Korea. MOBIRIX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Mobirix Stock Technical Analysis
Mobirix 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
Mobirix Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Mobirix 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.
Mobirix December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobirix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobirix shares will generate the highest return on investment. By undertsting and applying Mobirix stock market strength indicators, traders can identify Mobirix Co entry and exit signals to maximize returns
Mobirix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobirix's price direction in advance. Along with the technical and fundamental analysis of Mobirix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobirix 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 | 0.0651 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 1.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mobirix Stock analysis
When running Mobirix's price analysis, check to measure Mobirix'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 Mobirix is operating at the current time. Most of Mobirix's value examination focuses on studying past and present price action to predict the probability of Mobirix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobirix's price. Additionally, you may evaluate how the addition of Mobirix to your portfolios can decrease your overall portfolio volatility.
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