Naver (Korea) Price on May 10, 2024
| 035420 Stock | 206,500 2,000 0.98% |
If you're considering investing in Naver Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naver stands at 206,500, as last reported on the 1st of December, with the highest price reaching 209,000 and the lowest price hitting 201,500 during the day. Naver appears to be very steady, given 3 months investment horizon. Naver has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Naver, which you can use to evaluate the volatility of the firm. Please exercise Naver's Downside Deviation of 1.91, risk adjusted performance of 0.1509, and Mean Deviation of 1.48 to check out if our risk estimates are consistent with your expectations.
Naver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naver |
Sharpe Ratio = 0.2011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 035420 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Naver is performing at about 15% 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 Naver by adding it to a well-diversified portfolio.
Naver Valuation on May 10, 2024
It is possible to determine the worth of Naver on a given historical date. On May 10, 2024 Naver was worth 188300.0 at the beginning of the trading date compared to the closed value of 188600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naver stock. Still, in general, we apply an absolute valuation method to find Naver'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 Naver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naver's related companies.
| Open | High | Low | Close | Volume | |
| 185,900 | 188,700 | 185,500 | 188,300 | 1,129,421 | |
05/10/2024 | 188,300 | 189,300 | 187,100 | 188,600 | 691,790 |
| 186,900 | 186,900 | 182,400 | 184,300 | 723,861 |
| Backtest Naver | | | Naver History | | | Naver Valuation | Previous | Next |
Naver Trading Date Momentum on May 10, 2024
| On May 13 2024 Naver was traded for 184,300 at the closing time. The highest price during the trading period was 186,900 and the lowest recorded bid was listed for 182,400 . The volume for the day was 723.9 K. This history from May 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.28% . The trading delta at closing time to the current price is 0.37% . |
Naver Fundamentals Correlations and Trends
By evaluating Naver'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 Naver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naver Stock history
Naver 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 Naver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naver 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 Naver stock prices may prove useful in developing a viable investing in Naver
Naver Stock Technical Analysis
Naver 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
Naver Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Naver cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Naver December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Naver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naver shares will generate the highest return on investment. By undertsting and applying Naver stock market strength indicators, traders can identify Naver entry and exit signals to maximize returns
Naver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naver's price direction in advance. Along with the technical and fundamental analysis of Naver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naver 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 | 0.1509 | |||
| Jensen Alpha | 0.2937 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.7804 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Naver Stock analysis
When running Naver's price analysis, check to measure Naver'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 Naver is operating at the current time. Most of Naver's value examination focuses on studying past and present price action to predict the probability of Naver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naver's price. Additionally, you may evaluate how the addition of Naver to your portfolios can decrease your overall portfolio volatility.
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