MegaStudyEdu (Korea) Price on September 26, 2024
| 215200 Stock | KRW 43,250 100.00 0.23% |
If you're considering investing in MegaStudyEdu Stock, it is important to understand the factors that can impact its price. As of today, the current price of MegaStudyEdu stands at 43,250, as last reported on the 18th of December 2024, with the highest price reaching 43,700 and the lowest price hitting 43,100 during the day. At this point, MegaStudyEdu is very steady. MegaStudyEdu has Sharpe Ratio of 0.0067, which conveys that the firm had a 0.0067% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MegaStudyEdu, which you can use to evaluate the volatility of the firm. Please verify MegaStudyEdu's Mean Deviation of 1.89, standard deviation of 2.49, and Risk Adjusted Performance of (0.03) to check out if the risk estimate we provide is consistent with the expected return of 0.0166%.
MegaStudyEdu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MegaStudyEdu |
Sharpe Ratio = 0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 215200 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 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 MegaStudyEdu 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 MegaStudyEdu by adding MegaStudyEdu to a well-diversified portfolio.
MegaStudyEdu Valuation on September 26, 2024
It is possible to determine the worth of MegaStudyEdu on a given historical date. On September 26, 2024 MegaStudyEdu was worth 44400.0 at the beginning of the trading date compared to the closed value of 44450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MegaStudyEdu stock. Still, in general, we apply an absolute valuation method to find MegaStudyEdu'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 MegaStudyEdu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MegaStudyEdu's related companies.
| Open | High | Low | Close | Volume | |
| 43,400 | 44,700 | 43,400 | 43,950 | 79,293 | |
09/26/2024 | 44,400 | 44,500 | 43,800 | 44,450 | 28,359 |
| 44,050 | 45,000 | 43,800 | 44,400 | 37,257 |
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MegaStudyEdu Trading Date Momentum on September 26, 2024
| On September 27 2024 MegaStudyEdu Co was traded for 44,400 at the closing time. The highest price during the trading period was 45,000 and the lowest recorded bid was listed for 43,800 . The volume for the day was 37.3 K. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 1.35% . |
MegaStudyEdu Fundamentals Correlations and Trends
By evaluating MegaStudyEdu'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 MegaStudyEdu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MegaStudyEdu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MegaStudyEdu Stock history
MegaStudyEdu 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 MegaStudyEdu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MegaStudyEdu 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 MegaStudyEdu stock prices may prove useful in developing a viable investing in MegaStudyEdu
Ltd. provides online and offline educational services in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. MegastudyEdu is traded on Korean Securities Dealers Automated Quotations in South Korea.
MegaStudyEdu Stock Technical Analysis
MegaStudyEdu 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
MegaStudyEdu Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
MegaStudyEdu 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.
MegaStudyEdu December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MegaStudyEdu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MegaStudyEdu shares will generate the highest return on investment. By undertsting and applying MegaStudyEdu stock market strength indicators, traders can identify MegaStudyEdu Co entry and exit signals to maximize returns
MegaStudyEdu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MegaStudyEdu's price direction in advance. Along with the technical and fundamental analysis of MegaStudyEdu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MegaStudyEdu 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.69 |
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Complementary Tools for MegaStudyEdu Stock analysis
When running MegaStudyEdu's price analysis, check to measure MegaStudyEdu'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 MegaStudyEdu is operating at the current time. Most of MegaStudyEdu's value examination focuses on studying past and present price action to predict the probability of MegaStudyEdu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudyEdu's price. Additionally, you may evaluate how the addition of MegaStudyEdu to your portfolios can decrease your overall portfolio volatility.
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