Nam Hwa (Korea) Price on November 29, 2024
| 091590 Stock | KRW 4,100 50.00 1.20% |
If you're considering investing in Nam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nam Hwa stands at 4,100, as last reported on the 2nd of December, with the highest price reaching 4,150 and the lowest price hitting 4,055 during the day. At this point, Nam Hwa is very steady. Nam Hwa Construction has Sharpe Ratio of 0.0125, which conveys that the firm had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nam Hwa, which you can use to evaluate the volatility of the firm. Please verify Nam Hwa's Mean Deviation of 1.29, downside deviation of 3.21, and Risk Adjusted Performance of 0.0198 to check out if the risk estimate we provide is consistent with the expected return of 0.0381%.
Nam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nam |
Sharpe Ratio = 0.0125
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| Negative Returns | 091590 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Hwa 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 Nam Hwa by adding Nam Hwa to a well-diversified portfolio.
Nam Hwa Valuation on November 29, 2024
It is possible to determine the worth of Nam Hwa on a given historical date. On November 29, 2024 Nam was worth 4150.0 at the beginning of the trading date compared to the closed value of 4100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nam Hwa stock. Still, in general, we apply an absolute valuation method to find Nam Hwa'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 Nam Hwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nam Hwa's related companies.
| Open | High | Low | Close | Volume | |
| 4,160 | 4,170 | 4,040 | 4,150 | 21,025 | |
11/29/2024 | 4,150 | 4,150 | 4,055 | 4,100 | 29,442 |
| 4,150 | 4,150 | 4,055 | 4,100 | 0.00 |
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Nam Hwa Trading Date Momentum on November 29, 2024
| On December 02 2024 Nam Hwa Construction was traded for 4,100 at the closing time. The highest price during the trading period was 4,150 and the lowest recorded bid was listed for 4,055 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.22% . |
Nam Hwa Construction Fundamentals Correlations and Trends
By evaluating Nam Hwa'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 Nam Hwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nam Hwa Stock history
Nam Hwa 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 Nam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nam Hwa Construction 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 Nam Hwa stock prices may prove useful in developing a viable investing in Nam Hwa
,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun, South Korea. Nam Hwa is traded on Korean Securities Dealers Automated Quotations in South Korea.
Nam Hwa Stock Technical Analysis
Nam Hwa 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
Nam Hwa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Nam Hwa Construction 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.
Nam Hwa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Nam Hwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nam Hwa shares will generate the highest return on investment. By undertsting and applying Nam Hwa stock market strength indicators, traders can identify Nam Hwa Construction entry and exit signals to maximize returns
Nam Hwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nam Hwa's price direction in advance. Along with the technical and fundamental analysis of Nam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nam 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 | 0.0198 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.184 |
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| Volume Indicators |
Complementary Tools for Nam Stock analysis
When running Nam Hwa's price analysis, check to measure Nam Hwa'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 Nam Hwa is operating at the current time. Most of Nam Hwa's value examination focuses on studying past and present price action to predict the probability of Nam Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nam Hwa's price. Additionally, you may evaluate how the addition of Nam Hwa to your portfolios can decrease your overall portfolio volatility.
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