Pan Entertainment (Korea) Price on November 29, 2023
068050 Stock | KRW 2,040 100.00 4.67% |
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan Entertainment stands at 2,040, as last reported on the 30th of December, with the highest price reaching 2,130 and the lowest price hitting 2,000 during the day. Pan Entertainment maintains Sharpe Ratio (i.e., Efficiency) of -0.0418, which implies the firm had a -0.0418% return per unit of risk over the last 3 months. Pan Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pan Entertainment's Coefficient Of Variation of (5,560), risk adjusted performance of (0.01), and Variance of 4.68 to confirm the risk estimate we provide.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = -0.0418
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Entertainment is not performing at its full potential. However, 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 Pan Entertainment by adding Pan Entertainment to a well-diversified portfolio.
Pan Entertainment Valuation on November 29, 2023
It is possible to determine the worth of Pan Entertainment on a given historical date. On November 29, 2023 Pan was worth 3510.0 at the beginning of the trading date compared to the closed value of 3555.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Entertainment stock. Still, in general, we apply an absolute valuation method to find Pan Entertainment'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 Pan Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Entertainment's related companies.
Open | High | Low | Close | Volume | |
3,520 | 3,635 | 3,490 | 3,535 | 85,511 | |
11/29/2023 | 3,510 | 3,565 | 3,510 | 3,555 | 67,788 |
3,560 | 3,655 | 3,535 | 3,600 | 84,335 |
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Pan Entertainment Trading Date Momentum on November 29, 2023
On November 30 2023 Pan Entertainment Co was traded for 3,600 at the closing time. The highest price during the trading period was 3,655 and the lowest recorded bid was listed for 3,535 . The volume for the day was 84.3 K. This history from November 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 8.02% . |
Pan Entertainment Fundamentals Correlations and Trends
By evaluating Pan Entertainment'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 Pan Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan Entertainment Stock history
Pan Entertainment 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 Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan Entertainment 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 Pan Entertainment stock prices may prove useful in developing a viable investing in Pan Entertainment
,Ltd. engages in the entertainment business in South Korea and internationally. ,Ltd. was founded in 1998 and is based in Seoul, South Korea. PAN ENTERTAINMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pan Entertainment Stock Technical Analysis
Pan Entertainment 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
Pan Entertainment Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Pan Entertainment Co 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.
Pan Entertainment December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan Entertainment shares will generate the highest return on investment. By undertsting and applying Pan Entertainment stock market strength indicators, traders can identify Pan Entertainment Co entry and exit signals to maximize returns
Pan Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Entertainment's price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.77) |
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Complementary Tools for Pan Stock analysis
When running Pan Entertainment's price analysis, check to measure Pan Entertainment'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 Pan Entertainment is operating at the current time. Most of Pan Entertainment's value examination focuses on studying past and present price action to predict the probability of Pan Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Entertainment's price. Additionally, you may evaluate how the addition of Pan Entertainment to your portfolios can decrease your overall portfolio volatility.
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