Actoz Soft (Korea) Price on December 28, 2023
| 052790 Stock | KRW 7,270 70.00 0.97% |
If you're considering investing in Actoz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actoz Soft stands at 7,270, as last reported on the 14th of December 2024, with the highest price reaching 7,550 and the lowest price hitting 7,100 during the day. At this point, Actoz Soft is very steady. Actoz Soft CoLtd secures Sharpe Ratio (or Efficiency) of 0.0456, which signifies that the company had a 0.0456% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Actoz Soft CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Actoz Soft's Mean Deviation of 2.45, risk adjusted performance of 0.0393, and Downside Deviation of 2.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Actoz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actoz |
Sharpe Ratio = 0.0456
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Actoz Soft is performing at about 3% 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 Actoz Soft by adding it to a well-diversified portfolio.
Actoz Soft Valuation on December 28, 2023
It is possible to determine the worth of Actoz Soft on a given historical date. On December 28, 2023 Actoz was worth 8640.0 at the beginning of the trading date compared to the closed value of 8700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actoz Soft stock. Still, in general, we apply an absolute valuation method to find Actoz Soft'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 Actoz Soft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actoz Soft's related companies.
| Open | High | Low | Close | Volume | |
| 8,220 | 8,540 | 8,210 | 8,540 | 50,517 | |
12/28/2023 | 8,640 | 8,700 | 8,440 | 8,700 | 34,129 |
| 8,700 | 8,940 | 8,550 | 8,900 | 44,693 |
| Backtest Actoz Soft | | | Actoz Soft History | | | Actoz Soft Valuation | Previous | Next |
Actoz Soft Trading Date Momentum on December 28, 2023
| On January 02 2024 Actoz Soft CoLtd was traded for 8,900 at the closing time. The highest price during the trading period was 8,940 and the lowest recorded bid was listed for 8,550 . The volume for the day was 44.7 K. This history from January 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.30% . The overall trading delta to the current price is 1.95% . |
Actoz Soft CoLtd Fundamentals Correlations and Trends
By evaluating Actoz Soft'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 Actoz Soft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actoz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actoz Soft Stock history
Actoz Soft 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 Actoz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actoz Soft CoLtd 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 Actoz Soft stock prices may prove useful in developing a viable investing in Actoz Soft
,Ltd. operates as a game company in South Korea and internationally. Actoz Soft Co., Ltd. is a subsidiary of Shanda Games Limited. ACTOZ SOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Actoz Soft Stock Technical Analysis
Actoz Soft 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
Actoz Soft Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Actoz Soft CoLtd 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.
Actoz Soft December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Actoz Soft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actoz Soft shares will generate the highest return on investment. By undertsting and applying Actoz Soft stock market strength indicators, traders can identify Actoz Soft CoLtd entry and exit signals to maximize returns
Actoz Soft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actoz Soft's price direction in advance. Along with the technical and fundamental analysis of Actoz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actoz 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 | 0.0393 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.541 |
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| Volume Indicators |
Complementary Tools for Actoz Stock analysis
When running Actoz Soft's price analysis, check to measure Actoz Soft'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 Actoz Soft is operating at the current time. Most of Actoz Soft's value examination focuses on studying past and present price action to predict the probability of Actoz Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actoz Soft's price. Additionally, you may evaluate how the addition of Actoz Soft to your portfolios can decrease your overall portfolio volatility.
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