Nam Kim (Vietnam) Price on November 14, 2024
| NKG Stock | 19,450 100.00 0.52% |
If you're considering investing in Nam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nam Kim stands at 19,450, as last reported on the 27th of November, with the highest price reaching 19,600 and the lowest price hitting 19,350 during the day. Nam Kim Steel has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Nam Kim exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nam Kim's Mean Deviation of 1.11, standard deviation of 1.44, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Nam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nam |
Sharpe Ratio = -0.1318
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Kim 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 Nam Kim by adding Nam Kim to a well-diversified portfolio.
Nam Kim Valuation on November 14, 2024
It is possible to determine the worth of Nam Kim on a given historical date. On November 14, 2024 Nam was worth 20750.0 at the beginning of the trading date compared to the closed value of 19850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nam Kim stock. Still, in general, we apply an absolute valuation method to find Nam Kim'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 Nam Kim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nam Kim's related companies.
| Open | High | Low | Close | Volume | |
| 21,000 | 21,600 | 20,450 | 20,750 | 6,275,700 | |
11/14/2024 | 20,750 | 20,900 | 19,600 | 19,850 | 6,654,100 |
| 19,950 | 19,950 | 19,050 | 19,100 | 7,389,700 |
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Nam Kim Trading Date Momentum on November 14, 2024
| On November 15 2024 Nam Kim Steel was traded for 19,100 at the closing time. The maximum traded price for the trading interval was 19,950 and the lowest daily price was 19,050 . The daily volume was recorded at 7.4 M. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.78% . The trading delta at closing time to the closing price today is 2.27% . |
About Nam Kim Stock history
Nam Kim 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 Nam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nam Kim Steel 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 Nam Kim stock prices may prove useful in developing a viable investing in Nam Kim
Nam Kim Stock Technical Analysis
Nam Kim 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
Nam Kim Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nam Kim Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Nam Kim November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nam Kim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nam Kim shares will generate the highest return on investment. By undertsting and applying Nam Kim stock market strength indicators, traders can identify Nam Kim Steel entry and exit signals to maximize returns
Nam Kim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nam Kim's price direction in advance. Along with the technical and fundamental analysis of Nam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nam 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 | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.25) |
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Other Information on Investing in Nam Stock
Nam Kim financial ratios help investors to determine whether Nam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nam with respect to the benefits of owning Nam Kim security.