PlayD (Korea) Price on November 21, 2024
| 237820 Stock | KRW 6,040 10.00 0.17% |
If you're considering investing in PlayD Stock, it is important to understand the factors that can impact its price. As of today, the current price of PlayD stands at 6,040, as last reported on the 1st of December, with the highest price reaching 6,170 and the lowest price hitting 5,750 during the day. PlayD appears to be very steady, given 3 months investment horizon. PlayD maintains Sharpe Ratio (i.e., Efficiency) of 0.0622, which implies the firm had a 0.0622% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PlayD, which you can use to evaluate the volatility of the company. Please evaluate PlayD's Coefficient Of Variation of 1864.16, risk adjusted performance of 0.0491, and Semi Deviation of 2.93 to confirm if our risk estimates are consistent with your expectations.
PlayD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PlayD |
Sharpe Ratio = 0.0622
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 237820 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PlayD is performing at about 4% 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 PlayD by adding it to a well-diversified portfolio.
PlayD Valuation on November 21, 2024
It is possible to determine the worth of PlayD on a given historical date. On November 21, 2024 PlayD was worth 5420.0 at the beginning of the trading date compared to the closed value of 5290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PlayD stock. Still, in general, we apply an absolute valuation method to find PlayD'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 PlayD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PlayD's related companies.
| Open | High | Low | Close | Volume | |
| 5,460 | 5,510 | 5,380 | 5,460 | 104,146 | |
11/21/2024 | 5,420 | 5,440 | 5,290 | 5,290 | 113,660 |
| 5,280 | 5,540 | 5,280 | 5,450 | 76,580 |
| Backtest PlayD | | | PlayD History | | | PlayD Valuation | Previous | Next |
PlayD Trading Date Momentum on November 21, 2024
| On November 22 2024 PlayD Co was traded for 5,450 at the closing time. The highest price during the trading period was 5,540 and the lowest recorded bid was listed for 5,280 . The volume for the day was 76.6 K. This history from November 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.02% . The trading delta at closing time to the current price is 11.91% . |
PlayD Fundamentals Correlations and Trends
By evaluating PlayD'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 PlayD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PlayD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PlayD Stock history
PlayD 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 PlayD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PlayD 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 PlayD stock prices may prove useful in developing a viable investing in PlayD
PlayD Co., Ltd. provides online advertising agency services. As of September 26, 2016, N Search Marketing Corp. operates as a subsidiary of Nasmedia, Inc. PlayD is traded on Korean Securities Dealers Automated Quotations in South Korea.
PlayD Stock Technical Analysis
PlayD 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
PlayD Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PlayD 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.
PlayD December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PlayD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PlayD shares will generate the highest return on investment. By undertsting and applying PlayD stock market strength indicators, traders can identify PlayD Co entry and exit signals to maximize returns
PlayD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PlayD's price direction in advance. Along with the technical and fundamental analysis of PlayD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PlayD 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 | 0.0491 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3575 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 PlayD is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
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