Pearl Abyss (Korea) Price on June 1, 2023
| 263750 Stock | KRW 30,100 5,000 14.25% |
If you're considering investing in Pearl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pearl Abyss stands at 30,100, as last reported on the 14th of December 2024, with the highest price reaching 37,500 and the lowest price hitting 30,000 during the day. Pearl Abyss Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Pearl Abyss Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearl Abyss' Coefficient Of Variation of (3,632), variance of 10.65, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Pearl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pearl |
Sharpe Ratio = -0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 263750 |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pearl Abyss 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 Pearl Abyss by adding Pearl Abyss to a well-diversified portfolio.
Pearl Abyss Valuation on June 1, 2023
It is possible to determine the worth of Pearl Abyss on a given historical date. On June 1, 2023 Pearl was worth 51200.0 at the beginning of the trading date compared to the closed value of 49350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pearl Abyss stock. Still, in general, we apply an absolute valuation method to find Pearl Abyss' 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 Pearl Abyss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pearl Abyss' related companies.
| Open | High | Low | Close | Volume | |
| 46,450 | 51,200 | 46,400 | 49,900 | 1,215,499 | |
06/01/2023 | 51,200 | 51,300 | 48,650 | 49,350 | 585,865 |
| 49,600 | 50,900 | 48,600 | 50,800 | 412,279 |
| Backtest Pearl Abyss | | | Pearl Abyss History | | | Pearl Abyss Valuation | Previous | Next |
Pearl Abyss Trading Date Momentum on June 1, 2023
| On June 02 2023 Pearl Abyss Corp was traded for 50,800 at the closing time. The highest price during the trading period was 50,900 and the lowest recorded bid was listed for 48,600 . The volume for the day was 412.3 K. This history from June 2, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.94% . The trading delta at closing time to the current price is 0.00% . |
Pearl Abyss Corp Fundamentals Correlations and Trends
By evaluating Pearl Abyss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pearl Abyss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pearl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pearl Abyss Stock history
Pearl Abyss 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 Pearl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pearl Abyss 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 Pearl Abyss stock prices may prove useful in developing a viable investing in Pearl Abyss
Pearl Abyss Corp. engages in software development for games. The company was founded in 2010 and is headquartered in Anyang, South Korea. PearlAbyss is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pearl Abyss Stock Technical Analysis
Pearl Abyss 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
Pearl Abyss Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Pearl Abyss Corp 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.
Pearl Abyss December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Pearl Abyss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pearl Abyss shares will generate the highest return on investment. By undertsting and applying Pearl Abyss stock market strength indicators, traders can identify Pearl Abyss Corp entry and exit signals to maximize returns
Pearl Abyss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pearl Abyss' price direction in advance. Along with the technical and fundamental analysis of Pearl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pearl 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pearl Stock analysis
When running Pearl Abyss' price analysis, check to measure Pearl Abyss' 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 Pearl Abyss is operating at the current time. Most of Pearl Abyss' value examination focuses on studying past and present price action to predict the probability of Pearl Abyss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Abyss' price. Additionally, you may evaluate how the addition of Pearl Abyss to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| 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 | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |