Playgram (Korea) Price on December 2, 2024
| 009810 Stock | 363.00 10.00 2.83% |
If you're considering investing in Playgram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playgram stands at 363.00, as last reported on the 3rd of December, with the highest price reaching 366.00 and the lowest price hitting 350.00 during the day. At this point, Playgram is very steady. Playgram maintains Sharpe Ratio (i.e., Efficiency) of 0.005, which implies the firm had a 0.005% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Playgram, which you can use to evaluate the volatility of the company. Please check Playgram's Risk Adjusted Performance of (0.01), variance of 11.62, and Coefficient Of Variation of (3,739) to confirm if the risk estimate we provide is consistent with the expected return of 0.0175%.
Playgram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playgram |
Sharpe Ratio = 0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 009810 |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playgram 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 Playgram by adding Playgram to a well-diversified portfolio.
Playgram Valuation on December 2, 2024
It is possible to determine the worth of Playgram on a given historical date. On December 2, 2024 Playgram was worth 385.0 at the beginning of the trading date compared to the closed value of 353.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playgram stock. Still, in general, we apply an absolute valuation method to find Playgram'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 Playgram where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playgram's related companies.
| Open | High | Low | Close | Volume | |
| 350.00 | 369.00 | 342.00 | 369.00 | 1,063,900 | |
12/02/2024 | 385.00 | 398.00 | 350.00 | 353.00 | 2,142,389 |
| 351.00 | 366.00 | 350.00 | 363.00 | 456,736 |
| Backtest Playgram | | | Playgram History | | | Playgram Valuation | Previous | Next |
Playgram Trading Date Momentum on December 2, 2024
| On December 03 2024 Playgram Co was traded for 363.00 at the closing time. The highest price during the trading period was 366.00 and the lowest recorded bid was listed for 350.00 . The volume for the day was 456.7 K. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.83% . The trading delta at closing time to the current price is 0.57% . |
Playgram Fundamentals Correlations and Trends
By evaluating Playgram'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 Playgram's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playgram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playgram Stock history
Playgram 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 Playgram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playgram 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 Playgram stock prices may prove useful in developing a viable investing in Playgram
Playgram Stock Technical Analysis
Playgram 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
Playgram Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Playgram Co 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.
Playgram December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Playgram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playgram shares will generate the highest return on investment. By undertsting and applying Playgram stock market strength indicators, traders can identify Playgram Co entry and exit signals to maximize returns
Playgram Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playgram's price direction in advance. Along with the technical and fundamental analysis of Playgram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playgram 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 | (0.17) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Playgram Stock analysis
When running Playgram's price analysis, check to measure Playgram'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 Playgram is operating at the current time. Most of Playgram's value examination focuses on studying past and present price action to predict the probability of Playgram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgram's price. Additionally, you may evaluate how the addition of Playgram to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |