NAU IB (Korea) Price History
| 293580 Stock | KRW 1,139 153.00 11.84% |
If you're considering investing in NAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAU IB stands at 1,139, as last reported on the 12th of December 2024, with the highest price reaching 1,290 and the lowest price hitting 1,108 during the day. NAU IB appears to be very steady, given 3 months investment horizon. NAU IB Capital has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of standard deviation over the last 3 months. By inspecting NAU IB's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise NAU IB's mean deviation of 2.02, and Downside Deviation of 1.99 to check out if our risk estimates are consistent with your expectations.
NAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAU |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 293580 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NAU IB is performing at about 8% 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 NAU IB by adding it to a well-diversified portfolio.
NAU IB Stock Price History Chart
There are several ways to analyze NAU Stock price data. The simplest method is using a basic NAU candlestick price chart, which shows NAU IB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 11, 2024 | 1292.0 |
| Lowest Price | December 2, 2024 | 869.0 |
NAU IB December 12, 2024 Stock Price Synopsis
Various analyses of NAU IB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NAU Stock. It can be used to describe the percentage change in the price of NAU IB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NAU Stock.| NAU IB Accumulation Distribution | 885,677 | |
| NAU IB Price Action Indicator | (136.50) | |
| NAU IB Price Rate Of Daily Change | 0.88 | |
| NAU IB Price Daily Balance Of Power | (0.84) |
NAU IB December 12, 2024 Stock Price Analysis
NAU Stock Price History Data
The price series of NAU IB for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 423.0 with a coefficient of variation of 6.5. The prices are distributed with arithmetic mean of 961.44. The median price for the last 90 days is 961.0.| Open | High | Low | Close | Volume | ||
| 12/12/2024 | 1,288 | 1,290 | 1,108 | 1,139 | 6,277,600 | |
| 12/11/2024 | 1,449 | 1,475 | 1,253 | 1,292 | 18,137,932 | |
| 12/10/2024 | 946.00 | 1,175 | 917.00 | 1,175 | 13,882,917 | |
| 12/09/2024 | 943.00 | 956.00 | 893.00 | 904.00 | 431,615 | |
| 12/06/2024 | 930.00 | 997.00 | 927.00 | 944.00 | 847,134 | |
| 12/05/2024 | 949.00 | 949.00 | 913.00 | 940.00 | 492,685 | |
| 12/04/2024 | 890.00 | 1,004 | 875.00 | 1,004 | 1,067,861 | |
| 12/03/2024 | 860.00 | 888.00 | 860.00 | 876.00 | 193,091 | |
| 12/02/2024 | 889.00 | 889.00 | 869.00 | 869.00 | 197,137 | |
| 11/29/2024 | 901.00 | 905.00 | 886.00 | 890.00 | 51,494 | |
| 11/28/2024 | 897.00 | 910.00 | 897.00 | 905.00 | 36,349 | |
| 11/27/2024 | 906.00 | 910.00 | 890.00 | 909.00 | 87,112 | |
| 11/26/2024 | 900.00 | 917.00 | 895.00 | 904.00 | 145,446 | |
| 11/25/2024 | 911.00 | 920.00 | 902.00 | 902.00 | 109,206 | |
| 11/22/2024 | 897.00 | 914.00 | 894.00 | 911.00 | 120,222 | |
| 11/21/2024 | 896.00 | 906.00 | 890.00 | 897.00 | 74,752 | |
| 11/20/2024 | 911.00 | 912.00 | 893.00 | 895.00 | 81,162 | |
| 11/19/2024 | 911.00 | 911.00 | 890.00 | 911.00 | 119,634 | |
| 11/18/2024 | 910.00 | 927.00 | 895.00 | 911.00 | 100,930 | |
| 11/15/2024 | 885.00 | 921.00 | 885.00 | 910.00 | 162,636 | |
| 11/14/2024 | 895.00 | 916.00 | 885.00 | 885.00 | 216,880 | |
| 11/13/2024 | 929.00 | 949.00 | 909.00 | 915.00 | 131,455 | |
| 11/12/2024 | 946.00 | 958.00 | 917.00 | 929.00 | 215,382 | |
| 11/11/2024 | 970.00 | 980.00 | 944.00 | 958.00 | 140,030 | |
| 11/08/2024 | 959.00 | 979.00 | 959.00 | 970.00 | 48,731 | |
| 11/07/2024 | 978.00 | 978.00 | 938.00 | 961.00 | 128,755 | |
| 11/06/2024 | 965.00 | 984.00 | 962.00 | 972.00 | 110,412 | |
| 11/05/2024 | 960.00 | 981.00 | 955.00 | 967.00 | 60,089 | |
| 11/04/2024 | 971.00 | 980.00 | 962.00 | 962.00 | 57,424 | |
| 11/01/2024 | 965.00 | 974.00 | 950.00 | 971.00 | 62,719 | |
| 10/31/2024 | 957.00 | 975.00 | 957.00 | 965.00 | 59,679 | |
| 10/30/2024 | 958.00 | 979.00 | 957.00 | 975.00 | 71,975 | |
| 10/29/2024 | 968.00 | 980.00 | 954.00 | 963.00 | 68,453 | |
| 10/28/2024 | 950.00 | 980.00 | 947.00 | 967.00 | 107,577 | |
| 10/25/2024 | 932.00 | 965.00 | 919.00 | 944.00 | 99,953 | |
| 10/24/2024 | 917.00 | 935.00 | 917.00 | 932.00 | 44,816 | |
| 10/23/2024 | 917.00 | 933.00 | 917.00 | 931.00 | 63,883 | |
| 10/22/2024 | 937.00 | 939.00 | 912.00 | 926.00 | 124,906 | |
| 10/21/2024 | 927.00 | 944.00 | 927.00 | 937.00 | 66,862 | |
| 10/18/2024 | 950.00 | 954.00 | 925.00 | 939.00 | 148,449 | |
| 10/17/2024 | 967.00 | 967.00 | 942.00 | 954.00 | 103,976 | |
| 10/16/2024 | 960.00 | 969.00 | 948.00 | 950.00 | 163,166 | |
| 10/15/2024 | 965.00 | 975.00 | 949.00 | 969.00 | 130,027 | |
| 10/14/2024 | 960.00 | 965.00 | 945.00 | 965.00 | 38,458 | |
| 10/11/2024 | 964.00 | 965.00 | 943.00 | 960.00 | 116,884 | |
| 10/10/2024 | 977.00 | 985.00 | 950.00 | 955.00 | 224,464 | |
| 10/08/2024 | 980.00 | 994.00 | 965.00 | 976.00 | 94,589 | |
| 10/07/2024 | 984.00 | 997.00 | 975.00 | 980.00 | 106,277 | |
| 10/04/2024 | 981.00 | 1,001 | 981.00 | 983.00 | 90,708 | |
| 10/02/2024 | 994.00 | 1,003 | 984.00 | 991.00 | 70,850 | |
| 09/30/2024 | 1,005 | 1,012 | 990.00 | 1,010 | 134,627 | |
| 09/27/2024 | 1,021 | 1,026 | 1,012 | 1,012 | 69,748 | |
| 09/26/2024 | 1,029 | 1,031 | 1,012 | 1,015 | 78,895 | |
| 09/25/2024 | 1,015 | 1,033 | 1,012 | 1,023 | 166,371 | |
| 09/24/2024 | 1,005 | 1,012 | 997.00 | 1,012 | 154,123 | |
| 09/23/2024 | 996.00 | 1,009 | 995.00 | 1,005 | 106,312 | |
| 09/20/2024 | 990.00 | 1,008 | 990.00 | 1,006 | 103,998 | |
| 09/19/2024 | 999.00 | 1,007 | 990.00 | 997.00 | 98,539 | |
| 09/13/2024 | 994.00 | 1,005 | 985.00 | 999.00 | 85,215 | |
| 09/12/2024 | 975.00 | 1,000.00 | 968.00 | 994.00 | 124,188 | |
| 09/11/2024 | 957.00 | 974.00 | 950.00 | 966.00 | 85,862 |
About NAU IB Stock history
NAU IB 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 NAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAU IB Capital 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 NAU IB stock prices may prove useful in developing a viable investing in NAU IB
Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.
NAU IB Stock Technical Analysis
NAU IB 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.
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NAU IB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAU IB's price direction in advance. Along with the technical and fundamental analysis of NAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAU 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 | 0.0832 | |||
| Jensen Alpha | 0.4871 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | (2.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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