Narae Nanotech (Korea) Analysis
| 137080 Stock | 3,265 140.00 4.48% |
Narae Nanotech Corp is overvalued with Real Value of 2797.2 and Hype Value of 3265.0. The main objective of Narae Nanotech stock analysis is to determine its intrinsic value, which is an estimate of what Narae Nanotech Corp is worth, separate from its market price. There are two main types of Narae Nanotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Narae Nanotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Narae Nanotech's stock to identify patterns and trends that may indicate its future price movements.
The Narae Nanotech stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Narae Nanotech's ongoing operational relationships across important fundamental and technical indicators.
Narae |
Narae Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Narae Nanotech Corp please contact the company at 82 3 1337 2600 or go to https://www.naraenano.co.kr.Narae Nanotech Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Narae Nanotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Narae Nanotech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Narae Nanotech Corp generated a negative expected return over the last 90 days |
Narae Nanotech Thematic Classifications
In addition to having Narae Nanotech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Narae Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Narae Nanotech's market, we take the total number of its shares issued and multiply it by Narae Nanotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, Narae Nanotech secures the Risk Adjusted Performance of (0.07), mean deviation of 2.14, and Standard Deviation of 2.78. Narae Nanotech Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Narae Nanotech Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Narae Nanotech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Narae Nanotech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Narae Nanotech Predictive Daily Indicators
Narae Nanotech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Narae Nanotech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1993.03 | |||
| Daily Balance Of Power | 0.5957 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3217.5 | |||
| Day Typical Price | 3233.33 | |||
| Market Facilitation Index | 0.0083 | |||
| Price Action Indicator | 117.5 | |||
| Period Momentum Indicator | 140.0 |
Narae Nanotech Forecast Models
Narae Nanotech's time-series forecasting models are one of many Narae Nanotech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Narae Nanotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Narae Nanotech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Narae Stock analysis
When running Narae Nanotech's price analysis, check to measure Narae Nanotech'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 Narae Nanotech is operating at the current time. Most of Narae Nanotech's value examination focuses on studying past and present price action to predict the probability of Narae Nanotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narae Nanotech's price. Additionally, you may evaluate how the addition of Narae Nanotech to your portfolios can decrease your overall portfolio volatility.
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