Playgram (Korea) Price on December 3, 2024
009810 Stock | 367.00 25.00 7.31% |
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 367.00, as last reported on the 12th of December 2024, with the highest price reaching 369.00 and the lowest price hitting 340.00 during the day. At this point, Playgram is very steady. Playgram maintains Sharpe Ratio (i.e., Efficiency) of 0.0397, which implies the firm had a 0.0397% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Playgram, which you can use to evaluate the volatility of the company. Please check Playgram's Risk Adjusted Performance of 0.0153, semi deviation of 3.28, and Coefficient Of Variation of 9996.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Playgram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playgram |
Sharpe Ratio = 0.0397
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Playgram is performing at about 3% 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 Playgram by adding it to a well-diversified portfolio.
Playgram Valuation on December 3, 2024
It is possible to determine the worth of Playgram on a given historical date. On December 3, 2024 Playgram was worth 351.0 at the beginning of the trading date compared to the closed value of 363.0. 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 | |
385.00 | 398.00 | 350.00 | 353.00 | 2,142,389 | |
12/03/2024 | 351.00 | 366.00 | 350.00 | 363.00 | 456,736 |
349.00 | 357.00 | 338.00 | 342.00 | 968,974 |
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Playgram Trading Date Momentum on December 3, 2024
On December 04 2024 Playgram Co was traded for 342.00 at the closing time. The highest price during the trading period was 357.00 and the lowest recorded bid was listed for 338.00 . The volume for the day was 969 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 5.79% . The trading delta at closing time to the current price is 5.23% . |
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 12, 2024
| High |
0.00 | 0.00 |
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Playgram December 12, 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 | 0.0153 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0661 |
Cycle Indicators | ||
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Math Transform | ||
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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.
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