NEOWIZ HOLDINGS (Korea) Price on October 15, 2024
| 042420 Stock | KRW 21,500 450.00 2.14% |
If you're considering investing in NEOWIZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEOWIZ HOLDINGS stands at 21,500, as last reported on the 14th of December 2024, with the highest price reaching 21,750 and the lowest price hitting 20,550 during the day. NEOWIZ HOLDINGS appears to be very steady, given 3 months investment horizon. NEOWIZ HOLDINGS has Sharpe Ratio of 0.0684, which conveys that the firm had a 0.0684% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NEOWIZ HOLDINGS, which you can use to evaluate the volatility of the firm. Please exercise NEOWIZ HOLDINGS's mean deviation of 2.22, and Risk Adjusted Performance of 0.0561 to check out if our risk estimates are consistent with your expectations.
NEOWIZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEOWIZ |
Sharpe Ratio = 0.0684
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| Small Returns | 042420 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NEOWIZ HOLDINGS is performing at about 5% 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 NEOWIZ HOLDINGS by adding it to a well-diversified portfolio.
NEOWIZ HOLDINGS Valuation on October 15, 2024
It is possible to determine the worth of NEOWIZ HOLDINGS on a given historical date. On October 15, 2024 NEOWIZ was worth 19670.0 at the beginning of the trading date compared to the closed value of 19490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEOWIZ HOLDINGS stock. Still, in general, we apply an absolute valuation method to find NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEOWIZ HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 19,340 | 19,610 | 19,340 | 19,490 | 8,080 | |
10/15/2024 | 19,670 | 19,670 | 19,350 | 19,490 | 6,390 |
| 19,300 | 19,550 | 19,280 | 19,280 | 7,455 |
| Backtest NEOWIZ HOLDINGS | | | NEOWIZ HOLDINGS History | | | NEOWIZ HOLDINGS Valuation | Previous | Next |
NEOWIZ HOLDINGS Trading Date Momentum on October 15, 2024
| On October 16 2024 NEOWIZ HOLDINGS was traded for 19,280 at the closing time. The highest price during the trading period was 19,550 and the lowest recorded bid was listed for 19,280 . The volume for the day was 7.5 K. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 0.15% . |
NEOWIZ HOLDINGS Fundamentals Correlations and Trends
By evaluating NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEOWIZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEOWIZ HOLDINGS Stock history
NEOWIZ HOLDINGS 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 NEOWIZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEOWIZ HOLDINGS 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 NEOWIZ HOLDINGS stock prices may prove useful in developing a viable investing in NEOWIZ HOLDINGS
NEOWIZ HOLDINGS Stock Technical Analysis
NEOWIZ HOLDINGS 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
NEOWIZ HOLDINGS Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
NEOWIZ HOLDINGS 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.
NEOWIZ HOLDINGS December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how NEOWIZ HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEOWIZ HOLDINGS shares will generate the highest return on investment. By undertsting and applying NEOWIZ HOLDINGS stock market strength indicators, traders can identify NEOWIZ HOLDINGS entry and exit signals to maximize returns
NEOWIZ HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEOWIZ HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of NEOWIZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEOWIZ 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 | 0.0561 | |||
| Jensen Alpha | 0.2727 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 1.51 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NEOWIZ Stock analysis
When running NEOWIZ HOLDINGS's price analysis, check to measure NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS is operating at the current time. Most of NEOWIZ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NEOWIZ HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEOWIZ HOLDINGS's price. Additionally, you may evaluate how the addition of NEOWIZ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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