DAP (Korea) Price on December 5, 2024
| 066900 Stock | KRW 2,205 65.00 3.04% |
If you're considering investing in DAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAP stands at 2,205, as last reported on the 11th of December 2024, with the highest price reaching 2,215 and the lowest price hitting 2,105 during the day. DAP appears to be very steady, given 3 months investment horizon. DAP Corporation secures Sharpe Ratio (or Efficiency) of 0.093, which denotes the company had a 0.093% return per unit of risk over the last 3 months. We have found thirty technical indicators for DAP Corporation, which you can use to evaluate the volatility of the entity. Please utilize DAP's Downside Deviation of 2.75, semi deviation of 2.29, and Mean Deviation of 1.76 to check if our risk estimates are consistent with your expectations.
DAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAP |
Sharpe Ratio = 0.093
| Best Portfolio | Best Equity | |||
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| Small Returns | 066900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DAP is performing at about 7% 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 DAP by adding it to a well-diversified portfolio.
DAP Valuation on December 5, 2024
It is possible to determine the worth of DAP on a given historical date. On December 5, 2024 DAP was worth 1966.0 at the beginning of the trading date compared to the closed value of 1900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAP stock. Still, in general, we apply an absolute valuation method to find DAP'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 DAP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAP's related companies.
| Open | High | Low | Close | Volume | |
| 1,950 | 1,987 | 1,946 | 1,966 | 5,514 | |
12/05/2024 | 1,966 | 1,966 | 1,897 | 1,900 | 12,342 |
| 1,900 | 2,040 | 1,873 | 2,040 | 66,525 |
| Backtest DAP | | | DAP History | | | DAP Valuation | Previous | Next |
DAP Trading Date Momentum on December 5, 2024
| On December 06 2024 DAP Corporation was traded for 2,040 at the closing time. The highest price during the trading period was 2,040 and the lowest recorded bid was listed for 1,873 . The volume for the day was 66.5 K. This history from December 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.37% . The overall trading delta to the current price is 12.63% . |
DAP Corporation Fundamentals Correlations and Trends
By evaluating DAP'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 DAP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DAP Stock history
DAP 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 DAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAP Corporation 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 DAP stock prices may prove useful in developing a viable investing in DAP
Its products are used in mobile phones, tablet PCs, wearables, and automobiles. The company was founded in 1987 and is headquartered in Anseong, South Korea. DAP is traded on Korean Securities Dealers Automated Quotations in South Korea.
DAP Stock Technical Analysis
DAP 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
DAP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DAP Corporation 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.
DAP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DAP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAP shares will generate the highest return on investment. By undertsting and applying DAP stock market strength indicators, traders can identify DAP Corporation entry and exit signals to maximize returns
DAP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAP's price direction in advance. Along with the technical and fundamental analysis of DAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAP 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 | 0.0744 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DAP Stock analysis
When running DAP's price analysis, check to measure DAP'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 DAP is operating at the current time. Most of DAP's value examination focuses on studying past and present price action to predict the probability of DAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAP's price. Additionally, you may evaluate how the addition of DAP to your portfolios can decrease your overall portfolio volatility.
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