Nh Investment (Korea) Price on December 3, 2024
| 005945 Stock | 12,330 230.00 1.90% |
If you're considering investing in 005945 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nh Investment stands at 12,330, as last reported on the 12th of December 2024, with the highest price reaching 12,420 and the lowest price hitting 12,050 during the day. At this point, Nh Investment is very steady. Nh Investment And retains Efficiency (Sharpe Ratio) of 0.0701, which conveys that the firm had a 0.0701% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Nh Investment, which you can use to evaluate the volatility of the firm. Please verify Nh Investment's Mean Deviation of 0.4833, market risk adjusted performance of (0.43), and Standard Deviation of 0.7907 to check out if the risk estimate we provide is consistent with the expected return of 0.0556%.
005945 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
005945 |
Sharpe Ratio = 0.0701
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| Cash | 005945 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nh Investment is performing at about 5% 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 Nh Investment by adding it to a well-diversified portfolio.
Nh Investment Valuation on December 3, 2024
It is possible to determine the worth of Nh Investment on a given historical date. On December 3, 2024 005945 was worth 12090.0 at the beginning of the trading date compared to the closed value of 12490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nh Investment stock. Still, in general, we apply an absolute valuation method to find Nh Investment'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 Nh Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nh Investment's related companies.
| Open | High | Low | Close | Volume | |
| 12,080 | 12,130 | 12,040 | 12,100 | 53,225 | |
12/03/2024 | 12,090 | 12,490 | 12,090 | 12,490 | 164,012 |
| 12,400 | 12,440 | 12,030 | 12,250 | 210,409 |
| Backtest Nh Investment | | | Nh Investment History | | | Nh Investment Valuation | Previous | Next |
Nh Investment Trading Date Momentum on December 3, 2024
| On December 04 2024 Nh Investment And was traded for 12,250 at the closing time. The highest price during the trading period was 12,440 and the lowest recorded bid was listed for 12,030 . The volume for the day was 210.4 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.92% . The trading delta at closing time to the current price is 2.72% . |
Nh Investment And Fundamentals Correlations and Trends
By evaluating Nh Investment'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 Nh Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 005945 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nh Investment Stock history
Nh Investment 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 005945 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nh Investment And 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 Nh Investment stock prices may prove useful in developing a viable investing in Nh Investment
Nh Investment Stock Technical Analysis
Nh Investment 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
Nh Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nh Investment And 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.
Nh Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nh Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nh Investment shares will generate the highest return on investment. By undertsting and applying Nh Investment stock market strength indicators, traders can identify Nh Investment And entry and exit signals to maximize returns
Nh Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nh Investment's price direction in advance. Along with the technical and fundamental analysis of 005945 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 005945 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 | 0.0424 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for 005945 Stock analysis
When running Nh Investment's price analysis, check to measure Nh Investment'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 Nh Investment is operating at the current time. Most of Nh Investment's value examination focuses on studying past and present price action to predict the probability of Nh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nh Investment's price. Additionally, you may evaluate how the addition of Nh Investment to your portfolios can decrease your overall portfolio volatility.
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