Nuintek CoLtd (Korea) Price on November 7, 2024
012340 Stock | KRW 489.00 6.00 1.21% |
If you're considering investing in Nuintek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuintek CoLtd stands at 489.00, as last reported on the 22nd of December, with the highest price reaching 498.00 and the lowest price hitting 489.00 during the day. Nuintek CoLtd has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Nuintek CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuintek CoLtd's Risk Adjusted Performance of (0.08), standard deviation of 1.65, and Mean Deviation of 1.05 to check out the risk estimate we provide.
Nuintek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuintek |
Sharpe Ratio = -0.1264
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuintek CoLtd 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 Nuintek CoLtd by adding Nuintek CoLtd to a well-diversified portfolio.
Nuintek CoLtd Valuation on November 7, 2024
It is possible to determine the worth of Nuintek CoLtd on a given historical date. On November 7, 2024 Nuintek was worth 557.0 at the beginning of the trading date compared to the closed value of 530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuintek CoLtd stock. Still, in general, we apply an absolute valuation method to find Nuintek CoLtd'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 Nuintek CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuintek CoLtd's related companies.
Open | High | Low | Close | Volume | |
540.00 | 645.00 | 537.00 | 556.00 | 3,919,250 | |
11/07/2024 | 557.00 | 558.00 | 529.00 | 530.00 | 257,885 |
530.00 | 538.00 | 521.00 | 523.00 | 98,216 |
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Nuintek CoLtd Trading Date Momentum on November 7, 2024
On November 08 2024 Nuintek CoLtd was traded for 523.00 at the closing time. The highest price during the trading period was 538.00 and the lowest recorded bid was listed for 521.00 . The volume for the day was 98.2 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.32% . The trading delta at closing time to the current price is 14.72% . |
Nuintek CoLtd Fundamentals Correlations and Trends
By evaluating Nuintek CoLtd'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 Nuintek CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuintek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuintek CoLtd Stock history
Nuintek CoLtd 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 Nuintek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuintek CoLtd 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 Nuintek CoLtd stock prices may prove useful in developing a viable investing in Nuintek CoLtd
,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.
Nuintek CoLtd Stock Technical Analysis
Nuintek CoLtd 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
Nuintek CoLtd Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nuintek CoLtd 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.
Nuintek CoLtd December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuintek CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuintek CoLtd shares will generate the highest return on investment. By undertsting and applying Nuintek CoLtd stock market strength indicators, traders can identify Nuintek CoLtd entry and exit signals to maximize returns
Nuintek CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuintek CoLtd's price direction in advance. Along with the technical and fundamental analysis of Nuintek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuintek 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 | (0.08) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.5675 |
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Complementary Tools for Nuintek Stock analysis
When running Nuintek CoLtd's price analysis, check to measure Nuintek CoLtd'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 Nuintek CoLtd is operating at the current time. Most of Nuintek CoLtd's value examination focuses on studying past and present price action to predict the probability of Nuintek CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuintek CoLtd's price. Additionally, you may evaluate how the addition of Nuintek CoLtd to your portfolios can decrease your overall portfolio volatility.
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