AhnLab (Korea) Price on October 4, 2024
| 053800 Stock | KRW 76,200 5,800 7.07% |
If you're considering investing in AhnLab Stock, it is important to understand the factors that can impact its price. As of today, the current price of AhnLab stands at 76,200, as last reported on the 11th of December 2024, with the highest price reaching 89,400 and the lowest price hitting 75,400 during the day. AhnLab appears to be very steady, given 3 months investment horizon. AhnLab Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing AhnLab's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of AhnLab's Downside Deviation of 3.44, risk adjusted performance of 0.1292, and Mean Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations.
AhnLab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AhnLab |
Sharpe Ratio = 0.1621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 053800 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AhnLab is performing at about 12% 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 AhnLab by adding it to a well-diversified portfolio.
AhnLab Valuation on October 4, 2024
It is possible to determine the worth of AhnLab on a given historical date. On October 4, 2024 AhnLab was worth 54600.0 at the beginning of the trading date compared to the closed value of 53600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AhnLab stock. Still, in general, we apply an absolute valuation method to find AhnLab'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 AhnLab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AhnLab's related companies.
| Open | High | Low | Close | Volume | |
| 53,700 | 55,000 | 53,300 | 54,100 | 33,365 | |
10/04/2024 | 54,600 | 54,600 | 53,600 | 53,600 | 15,014 |
| 53,300 | 53,800 | 53,000 | 53,100 | 11,938 |
| Backtest AhnLab | | | AhnLab History | | | AhnLab Valuation | Previous | Next |
AhnLab Trading Date Momentum on October 4, 2024
| On October 07 2024 AhnLab Inc was traded for 53,100 at the closing time. The highest price during the trading period was 53,800 and the lowest recorded bid was listed for 53,000 . The volume for the day was 11.9 K. This history from October 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.93% . The overall trading delta to the current price is 3.36% . |
AhnLab Inc Fundamentals Correlations and Trends
By evaluating AhnLab'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 AhnLab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AhnLab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AhnLab Stock history
AhnLab 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 AhnLab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AhnLab Inc 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 AhnLab stock prices may prove useful in developing a viable investing in AhnLab
AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. AhnLab, Inc. was founded in 1995 and is headquartered in Seongnam, South Korea. AHNLAB is traded on Korean Securities Dealers Automated Quotations in South Korea.
AhnLab Stock Technical Analysis
AhnLab 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
AhnLab Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AhnLab Inc 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.
AhnLab December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AhnLab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AhnLab shares will generate the highest return on investment. By undertsting and applying AhnLab stock market strength indicators, traders can identify AhnLab Inc entry and exit signals to maximize returns
AhnLab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AhnLab's price direction in advance. Along with the technical and fundamental analysis of AhnLab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AhnLab 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 | 0.1292 | |||
| Jensen Alpha | 0.7353 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 7.85 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AhnLab Stock analysis
When running AhnLab's price analysis, check to measure AhnLab'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 AhnLab is operating at the current time. Most of AhnLab's value examination focuses on studying past and present price action to predict the probability of AhnLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AhnLab's price. Additionally, you may evaluate how the addition of AhnLab to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |