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.
NHN |
Sharpe Ratio = 0.1019
Best Portfolio | Best Equity | |||
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Small Returns | 060250 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 |
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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.
Price Boundaries
NHN KCP Period Price Range
Low | December 14, 2024
| 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.
Risk Adjusted Performance | 0.0573 | |||
Jensen Alpha | 0.1551 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0332 | |||
Treynor Ratio | 2.39 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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