Nepes (Korea) Price on March 15, 2024

033640 Stock  KRW 6,550  50.00  0.77%   
If you're considering investing in Nepes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nepes stands at 6,550, as last reported on the 4th of December, with the highest price reaching 6,750 and the lowest price hitting 6,440 during the day. Nepes has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Nepes exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nepes' Risk Adjusted Performance of (0.18), standard deviation of 2.74, and Mean Deviation of 2.17 to check out the risk estimate we provide.
  
Nepes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1784

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nepes 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 Nepes by adding Nepes to a well-diversified portfolio.

Nepes Valuation on March 15, 2024

It is possible to determine the worth of Nepes on a given historical date. On March 15, 2024 Nepes was worth 18910.0 at the beginning of the trading date compared to the closed value of 19070.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nepes stock. Still, in general, we apply an absolute valuation method to find Nepes' 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 Nepes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nepes' related companies.
 Open High Low Close Volume
  19,850    19,980    19,100    19,200    389,012  
03/15/2024
  18,910    19,500    18,710    19,070    185,025  
  19,200    19,340    18,910    19,060    205,029  
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Open Value
18910.0
18,902
Downside
19070.0
Closing Value
18,918
Upside

Nepes Trading Date Momentum on March 15, 2024

On March 18 2024 Nepes was traded for  19,060  at the closing time. The highest price during the trading period was 19,340  and the lowest recorded bid was listed for  18,910 . The volume for the day was 205 K. This history from March 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.05% . The trading delta at closing time to the current price is 11.90% .

Nepes Fundamentals Correlations and Trends

By evaluating Nepes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nepes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nepes financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nepes Stock history

Nepes 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 Nepes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nepes 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 Nepes stock prices may prove useful in developing a viable investing in Nepes
Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.

Nepes Stock Technical Analysis

Nepes 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.
A focus of Nepes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nepes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nepes Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nepes 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.

Nepes December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Nepes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nepes shares will generate the highest return on investment. By undertsting and applying Nepes stock market strength indicators, traders can identify Nepes entry and exit signals to maximize returns

Nepes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nepes' price direction in advance. Along with the technical and fundamental analysis of Nepes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nepes 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.

Complementary Tools for Nepes Stock analysis

When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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