Namyang Dairy (Korea) Price History
| 003920 Stock | 66,000 2,100 3.29% |
If you're considering investing in Namyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Namyang Dairy stands at 66,000, as last reported on the 27th of January, with the highest price reaching 66,300 and the lowest price hitting 63,900 during the day. Namyang Dairy is out of control given 3 months investment horizon. Namyang Dairy has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 13.33% are justified by taking the suggested risk. Use Namyang Dairy Mean Deviation of 26.89, downside deviation of 22.18, and Risk Adjusted Performance of 0.1048 to evaluate company specific risk that cannot be diversified away.
Namyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Namyang |
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | 003920 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 116.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Namyang Dairy is performing at about 9% 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 Namyang Dairy by adding it to a well-diversified portfolio.
Namyang Dairy Stock Price History Chart
There are several ways to analyze Namyang Stock price data. The simplest method is using a basic Namyang candlestick price chart, which shows Namyang Dairy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 687000.0 |
| Lowest Price | December 24, 2024 | 58300.0 |
Namyang Dairy January 27, 2025 Stock Price Synopsis
Various analyses of Namyang Dairy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Namyang Stock. It can be used to describe the percentage change in the price of Namyang Dairy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Namyang Stock.| Namyang Dairy Price Rate Of Daily Change | 1.03 | |
| Namyang Dairy Price Daily Balance Of Power | 0.88 | |
| Namyang Dairy Price Action Indicator | 1,950 |
Namyang Dairy January 27, 2025 Stock Price Analysis
Namyang Stock Price History Data
The price series of Namyang Dairy for the period between Tue, Oct 29, 2024 and Mon, Jan 27, 2025 has a statistical range of 629000.0 with a coefficient of variation of 148.49. The prices are distributed with arithmetic mean of 130172.73. The median price for the last 90 days is 64700.0. The company issued dividends on 2021-12-29.| Open | High | Low | Close | Volume | ||
01/27/2025 | 64,300 | 66,300 | 63,900 | 66,000 | ||
| 01/24/2025 | 64,300 | 66,300 | 63,900 | 66,000 | 12,129 | |
| 01/23/2025 | 65,600 | 65,800 | 63,100 | 63,900 | 19,110 | |
| 01/22/2025 | 68,200 | 68,200 | 64,200 | 65,600 | 27,727 | |
| 01/21/2025 | 67,900 | 68,200 | 67,500 | 67,900 | 9,402 | |
| 01/20/2025 | 66,900 | 68,800 | 66,900 | 67,600 | 14,988 | |
| 01/17/2025 | 65,700 | 67,200 | 65,000 | 66,800 | 30,664 | |
| 01/16/2025 | 64,400 | 65,200 | 64,100 | 65,000 | 17,391 | |
| 01/15/2025 | 64,300 | 64,500 | 63,600 | 64,400 | 10,311 | |
| 01/14/2025 | 62,900 | 64,000 | 62,900 | 63,800 | 8,151 | |
| 01/13/2025 | 61,300 | 63,000 | 61,200 | 62,900 | 10,948 | |
| 01/10/2025 | 61,000 | 61,800 | 60,800 | 61,400 | 7,883 | |
| 01/09/2025 | 62,900 | 63,700 | 60,600 | 61,000 | 17,692 | |
| 01/08/2025 | 62,200 | 63,600 | 62,000 | 62,800 | 9,075 | |
| 01/07/2025 | 61,600 | 62,700 | 61,100 | 62,000 | 9,012 | |
| 01/06/2025 | 60,600 | 61,200 | 60,300 | 61,000 | 10,043 | |
| 01/03/2025 | 60,300 | 60,500 | 59,100 | 60,300 | 6,362 | |
| 01/02/2025 | 59,600 | 60,300 | 58,800 | 59,600 | 7,898 | |
| 12/30/2024 | 58,300 | 60,200 | 58,300 | 58,700 | 6,707 | |
| 12/27/2024 | 57,900 | 59,000 | 57,500 | 58,500 | 7,776 | |
| 12/26/2024 | 58,600 | 59,900 | 58,300 | 58,500 | 9,852 | |
| 12/24/2024 | 58,800 | 59,000 | 58,000 | 58,300 | 13,957 | |
| 12/23/2024 | 59,700 | 60,100 | 56,300 | 58,400 | 33,459 | |
| 12/20/2024 | 61,600 | 61,700 | 59,200 | 59,200 | 18,433 | |
| 12/19/2024 | 61,900 | 63,400 | 61,600 | 62,000 | 12,656 | |
| 12/18/2024 | 62,400 | 63,700 | 62,400 | 63,100 | 8,684 | |
| 12/17/2024 | 61,800 | 63,500 | 61,000 | 62,500 | 9,804 | |
| 12/16/2024 | 63,800 | 65,400 | 60,700 | 61,000 | 28,936 | |
| 12/13/2024 | 63,300 | 63,400 | 61,500 | 61,600 | 15,788 | |
| 12/12/2024 | 64,000 | 64,000 | 61,500 | 63,300 | 24,481 | |
| 12/11/2024 | 62,700 | 63,500 | 61,500 | 63,200 | 11,694 | |
| 12/10/2024 | 60,200 | 62,500 | 60,200 | 61,400 | 19,598 | |
| 12/09/2024 | 62,300 | 64,000 | 58,000 | 60,200 | 56,413 | |
| 12/06/2024 | 68,500 | 68,500 | 63,900 | 64,700 | 39,670 | |
| 12/05/2024 | 69,500 | 70,400 | 68,100 | 68,200 | 13,870 | |
| 12/04/2024 | 68,000 | 70,300 | 68,000 | 69,600 | 17,422 | |
| 12/03/2024 | 68,900 | 71,300 | 68,300 | 70,100 | 27,252 | |
| 12/02/2024 | 68,100 | 68,500 | 65,600 | 68,100 | 19,751 | |
| 11/29/2024 | 68,500 | 69,100 | 67,900 | 68,100 | 19,990 | |
| 11/28/2024 | 68,300 | 69,200 | 67,600 | 67,900 | 19,055 | |
| 11/27/2024 | 66,800 | 69,200 | 66,700 | 67,700 | 21,902 | |
| 11/26/2024 | 66,200 | 67,000 | 65,700 | 66,600 | 16,782 | |
| 11/25/2024 | 64,200 | 66,900 | 64,000 | 66,200 | 29,944 | |
| 11/22/2024 | 62,900 | 64,700 | 61,300 | 63,400 | 44,089 | |
| 11/21/2024 | 67,700 | 69,100 | 61,500 | 61,600 | 54,180 | |
| 11/20/2024 | 68,300 | 70,600 | 61,300 | 67,700 | 77,451 | |
| 11/18/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/15/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/14/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/13/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/12/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/11/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/08/2024 | 687,000 | 687,000 | 687,000 | 687,000 | 1.00 | |
| 11/07/2024 | 70,400 | 70,600 | 67,300 | 68,700 | 41,740 | |
| 11/06/2024 | 71,000 | 71,500 | 70,200 | 70,600 | 27,770 | |
| 11/05/2024 | 70,000 | 72,000 | 69,800 | 70,400 | 34,270 | |
| 11/04/2024 | 68,400 | 70,000 | 67,300 | 69,500 | 23,280 | |
| 11/01/2024 | 69,100 | 70,300 | 67,900 | 68,400 | 43,190 | |
| 10/31/2024 | 66,700 | 69,600 | 66,400 | 69,100 | 46,900 | |
| 10/30/2024 | 65,900 | 68,200 | 65,100 | 67,500 | 40,120 | |
| 10/29/2024 | 64,300 | 66,100 | 63,700 | 65,900 | 23,990 |
About Namyang Dairy Stock history
Namyang Dairy 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 Namyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namyang Dairy 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 Namyang Dairy stock prices may prove useful in developing a viable investing in Namyang Dairy
Namyang Dairy Stock Technical Analysis
Namyang Dairy 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.
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Namyang Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namyang Dairy's price direction in advance. Along with the technical and fundamental analysis of Namyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namyang 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 | 0.1048 | |||
| Jensen Alpha | 12.02 | |||
| Total Risk Alpha | 6.53 | |||
| Sortino Ratio | 0.5621 | |||
| Treynor Ratio | 1.16 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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