Netmarble Games (Korea) Price on November 26, 2024

251270 Stock   54,500  1,100  2.06%   
If you're considering investing in Netmarble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netmarble Games stands at 54,500, as last reported on the 11th of December 2024, with the highest price reaching 54,700 and the lowest price hitting 53,300 during the day. Netmarble Games Corp has Sharpe Ratio of -0.0652, which conveys that the firm had a -0.0652% return per unit of risk over the last 3 months. Netmarble Games exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netmarble Games' Mean Deviation of 2.16, standard deviation of 2.77, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
Netmarble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0652

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Netmarble Games 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 Netmarble Games by adding Netmarble Games to a well-diversified portfolio.

Netmarble Games Valuation on November 26, 2024

It is possible to determine the worth of Netmarble Games on a given historical date. On November 26, 2024 Netmarble was worth 52100.0 at the beginning of the trading date compared to the closed value of 50100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netmarble Games stock. Still, in general, we apply an absolute valuation method to find Netmarble Games' 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 Netmarble Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netmarble Games' related companies.
 Open High Low Close Volume
  50,000    53,400    50,000    53,400    128,728  
11/26/2024
  52,100    52,100    49,050    50,100    125,062  
  50,600    52,800    50,300    51,400    96,186  
Backtest Netmarble Games  |  Netmarble Games History  |  Netmarble Games Valuation   PreviousNext  
Open Value
52100.0
52,092
Downside
50100.0
Closing Value
52,108
Upside

Netmarble Games Trading Date Momentum on November 26, 2024

On November 27 2024 Netmarble Games Corp was traded for  51,400  at the closing time. The highest price during the trading period was 52,800  and the lowest recorded bid was listed for  50,300 . The volume for the day was 96.2 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.59% . The trading delta at closing time to the current price is 10.78% .

Netmarble Games Corp Fundamentals Correlations and Trends

By evaluating Netmarble Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Netmarble Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netmarble financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Netmarble Games Stock history

Netmarble Games 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 Netmarble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netmarble Games Corp 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 Netmarble Games stock prices may prove useful in developing a viable investing in Netmarble Games

Netmarble Games Stock Technical Analysis

Netmarble Games 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.
A focus of Netmarble Games technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Netmarble Games trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Netmarble Games Period Price Range

Low
December 11, 2024
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High

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Netmarble Games Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.

Netmarble Games December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Netmarble Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netmarble Games shares will generate the highest return on investment. By undertsting and applying Netmarble Games stock market strength indicators, traders can identify Netmarble Games Corp entry and exit signals to maximize returns

Netmarble Games Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Netmarble Games' price direction in advance. Along with the technical and fundamental analysis of Netmarble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netmarble 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.

Complementary Tools for Netmarble Stock analysis

When running Netmarble Games' price analysis, check to measure Netmarble Games' 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 Netmarble Games is operating at the current time. Most of Netmarble Games' value examination focuses on studying past and present price action to predict the probability of Netmarble Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netmarble Games' price. Additionally, you may evaluate how the addition of Netmarble Games to your portfolios can decrease your overall portfolio volatility.
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