NHN KCP (Korea) Price on October 8, 2024

060250 Stock  KRW 8,300  310.00  3.60%   
If you're considering investing in NHN Stock, it is important to understand the factors that can impact its price. As of today, the current price of NHN KCP stands at 8,300, as last reported on the 14th of December 2024, with the highest price reaching 8,520 and the lowest price hitting 8,280 during the day. NHN KCP appears to be very steady, given 3 months investment horizon. NHN KCP Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NHN KCP, which you can use to evaluate the volatility of the firm. Please exercise NHN KCP's risk adjusted performance of 0.0573, and Mean Deviation of 1.81 to check out if our risk estimates are consistent with your expectations.
  
NHN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1019

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns060250
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average NHN KCP is performing at about 8% 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 NHN KCP by adding it to a well-diversified portfolio.

NHN KCP Valuation on October 8, 2024

It is possible to determine the worth of NHN KCP on a given historical date. On October 8, 2024 NHN was worth 7510.0 at the beginning of the trading date compared to the closed value of 7470.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NHN KCP stock. Still, in general, we apply an absolute valuation method to find NHN KCP'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 NHN KCP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NHN KCP's related companies.
 Open High Low Close Volume
  7,470    7,680    7,390    7,520    104,213  
10/08/2024
  7,510    7,570    7,430    7,470    61,656  
  7,550    7,580    7,390    7,460    126,794  
Backtest NHN KCP  |  NHN KCP History  |  NHN KCP Valuation   PreviousNext  
Open Value
7510.0
7470.0
Closing Value
7,518
Upside

NHN KCP Trading Date Momentum on October 8, 2024

On October 10 2024 NHN KCP Corp was traded for  7,460  at the closing time. The highest price during the trading period was 7,580  and the lowest recorded bid was listed for  7,390 . The volume for the day was 126.8 K. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 2.68% .

NHN KCP Corp Fundamentals Correlations and Trends

By evaluating NHN KCP'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 NHN KCP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NHN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NHN KCP Stock history

NHN KCP 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 NHN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NHN KCP Corp 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 NHN KCP stock prices may prove useful in developing a viable investing in NHN KCP
NHN KCP Corp. provides online payment services in South Korea. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea. NHN KCP is traded on Korean Securities Dealers Automated Quotations in South Korea.

NHN KCP Stock Technical Analysis

NHN KCP 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 NHN KCP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NHN KCP 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

NHN KCP Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NHN KCP Corp 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.

NHN KCP December 14, 2024 Market Strength

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

NHN KCP Technical and Predictive Indicators

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

When running NHN KCP's price analysis, check to measure NHN KCP'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 NHN KCP is operating at the current time. Most of NHN KCP's value examination focuses on studying past and present price action to predict the probability of NHN KCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NHN KCP's price. Additionally, you may evaluate how the addition of NHN KCP to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk