PLAYWITH (Korea) Price on November 28, 2023
| 023770 Stock | KRW 3,740 90.00 2.47% |
If you're considering investing in PLAYWITH Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLAYWITH stands at 3,740, as last reported on the 30th of March, with the highest price reaching 3,835 and the lowest price hitting 3,520 during the day. PLAYWITH appears to be very steady, given 3 months investment horizon. PLAYWITH retains Efficiency (Sharpe Ratio) of 0.0947, which implies the firm had a 0.0947 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PLAYWITH, which you can use to evaluate the volatility of the company. Please evaluate PLAYWITH's semi deviation of 1.73, and Market Risk Adjusted Performance of (0.68) to confirm if our risk estimates are consistent with your expectations.
PLAYWITH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PLAYWITH |
Sharpe Ratio = 0.0947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 023770 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PLAYWITH is performing at about 7% 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 PLAYWITH by adding it to a well-diversified portfolio.
PLAYWITH Valuation on November 28, 2023
It is possible to determine the worth of PLAYWITH on a given historical date. On November 28, 2023 PLAYWITH was worth 7400.0 at the beginning of the trading date compared to the closed value of 7450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLAYWITH stock. Still, in general, we apply an absolute valuation method to find PLAYWITH'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 PLAYWITH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLAYWITH's related companies.
| Open | High | Low | Close | Volume | |
| 6,960 | 7,460 | 6,950 | 7,400 | 102,335 | |
11/28/2023 | 7,400 | 7,480 | 7,240 | 7,450 | 73,070 |
| 7,460 | 7,750 | 7,100 | 7,320 | 136,568 |
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PLAYWITH Trading Date Momentum on November 28, 2023
| On November 29 2023 PLAYWITH was traded for 7,320 at the closing time. The highest price during the trading period was 7,750 and the lowest recorded bid was listed for 7,100 . The volume for the day was 136.6 K. This history from November 29, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.74% . The trading delta at closing time to the current price is 13.02% . |
PLAYWITH Fundamentals Correlations and Trends
By evaluating PLAYWITH'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 PLAYWITH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLAYWITH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLAYWITH Stock history
PLAYWITH 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 PLAYWITH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAYWITH 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 PLAYWITH stock prices may prove useful in developing a viable investing in PLAYWITH
PLAYWITH Inc. develops and publishes PC online and mobile games in Korea and internationally. The company was founded in 1984 and is based in Seongnam, South Korea. PLAYWITH is traded on Korean Securities Dealers Automated Quotations in South Korea.
PLAYWITH Stock Technical Analysis
PLAYWITH 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
PLAYWITH Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
PLAYWITH 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.
PLAYWITH March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how PLAYWITH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAYWITH shares will generate the highest return on investment. By undertsting and applying PLAYWITH stock market strength indicators, traders can identify PLAYWITH entry and exit signals to maximize returns
PLAYWITH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLAYWITH's price direction in advance. Along with the technical and fundamental analysis of PLAYWITH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAYWITH 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 | 0.0249 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | (0.69) |
| 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 PLAYWITH Stock analysis
When running PLAYWITH's price analysis, check to measure PLAYWITH'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 PLAYWITH is operating at the current time. Most of PLAYWITH's value examination focuses on studying past and present price action to predict the probability of PLAYWITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWITH's price. Additionally, you may evaluate how the addition of PLAYWITH to your portfolios can decrease your overall portfolio volatility.
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