MegaStudy (Korea) Price on July 7, 2023
072870 Stock | KRW 10,870 610.00 5.31% |
If you're considering investing in MegaStudy Stock, it is important to understand the factors that can impact its price. As of today, the current price of MegaStudy stands at 10,870, as last reported on the 29th of December, with the highest price reaching 11,000 and the lowest price hitting 10,790 during the day. MegaStudy has Sharpe Ratio of -0.0552, which conveys that the firm had a -0.0552% return per unit of risk over the last 3 months. MegaStudy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MegaStudy's Risk Adjusted Performance of (0.04), standard deviation of 0.8785, and Mean Deviation of 0.4962 to check out the risk estimate we provide.
MegaStudy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MegaStudy |
Sharpe Ratio = -0.0552
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 072870 |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MegaStudy 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 MegaStudy by adding MegaStudy to a well-diversified portfolio.
MegaStudy Valuation on July 7, 2023
It is possible to determine the worth of MegaStudy on a given historical date. On July 7, 2023 MegaStudy was worth 9834.89 at the beginning of the trading date compared to the closed value of 9771.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MegaStudy stock. Still, in general, we apply an absolute valuation method to find MegaStudy'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 MegaStudy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MegaStudy's related companies.
Open | High | Low | Close | Volume | |
10,017 | 10,063 | 9,789 | 9,835 | 8,753 | |
07/07/2023 | 9,835 | 9,835 | 9,562 | 9,771 | 36,552 |
9,771 | 9,771 | 9,707 | 9,771 | 4,730 |
Backtest MegaStudy | | | MegaStudy History | | | MegaStudy Valuation | Previous | Next |
MegaStudy Trading Date Momentum on July 7, 2023
On July 10 2023 MegaStudy Co was traded for 9,771 at the closing time. The highest price during the trading period was 9,771 and the lowest recorded bid was listed for 9,707 . The volume for the day was 4.7 K. This history from July 10, 2023 did not cause price change. The trading delta at closing time to the current price is 0.28% . |
MegaStudy Fundamentals Correlations and Trends
By evaluating MegaStudy'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 MegaStudy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MegaStudy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MegaStudy Stock history
MegaStudy 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 MegaStudy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MegaStudy 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 MegaStudy stock prices may prove useful in developing a viable investing in MegaStudy
Ltd. operates educational institutes for college students and general adults in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. megastudy is traded on Korean Securities Dealers Automated Quotations in South Korea.
MegaStudy Stock Technical Analysis
MegaStudy 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
MegaStudy Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
MegaStudy 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.
MegaStudy December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MegaStudy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MegaStudy shares will generate the highest return on investment. By undertsting and applying MegaStudy stock market strength indicators, traders can identify MegaStudy Co entry and exit signals to maximize returns
MegaStudy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MegaStudy's price direction in advance. Along with the technical and fundamental analysis of MegaStudy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MegaStudy 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 | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MegaStudy Stock analysis
When running MegaStudy's price analysis, check to measure MegaStudy'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 MegaStudy is operating at the current time. Most of MegaStudy's value examination focuses on studying past and present price action to predict the probability of MegaStudy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudy's price. Additionally, you may evaluate how the addition of MegaStudy to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |