Fantagio Corp (Korea) Price on November 15, 2024

032800 Stock  KRW 583.00  18.00  3.00%   
If you're considering investing in Fantagio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fantagio Corp stands at 583.00, as last reported on the 22nd of December, with the highest price reaching 602.00 and the lowest price hitting 581.00 during the day. Fantagio Corp secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28% return per unit of risk over the last 3 months. Fantagio Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fantagio Corp's Variance of 5.51, standard deviation of 2.35, and Mean Deviation of 1.73 to check the risk estimate we provide.
  
Fantagio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2835

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Estimated Market Risk

 2.43
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.69
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.28
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fantagio Corp 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 Fantagio Corp by adding Fantagio Corp to a well-diversified portfolio.

Fantagio Corp Valuation on November 15, 2024

It is possible to determine the worth of Fantagio Corp on a given historical date. On November 15, 2024 Fantagio was worth 616.0 at the beginning of the trading date compared to the closed value of 623.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fantagio Corp stock. Still, in general, we apply an absolute valuation method to find Fantagio Corp'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 Fantagio Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fantagio Corp's related companies.
 Open High Low Close Volume
  604.00    623.00    601.00    616.00    165,685  
11/15/2024
  616.00    625.00    605.00    623.00    95,550  
  623.00    630.00    606.00    625.00    156,441  
Backtest Fantagio Corp  |  Fantagio Corp History  |  Fantagio Corp Valuation   PreviousNext  
Open Value
616.0
608.71
Downside
623.0
Closing Value
623.29
Upside

Fantagio Corp Trading Date Momentum on November 15, 2024

On November 18 2024 Fantagio Corp was traded for  625.00  at the closing time. The highest price during the trading period was 630.00  and the lowest recorded bid was listed for  606.00 . The volume for the day was 156.4 K. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.32% . The overall trading delta to the current price is 1.61% .

Fantagio Corp Fundamentals Correlations and Trends

By evaluating Fantagio Corp'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 Fantagio Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fantagio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fantagio Corp Stock history

Fantagio Corp 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 Fantagio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fantagio Corp 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 Fantagio Corp stock prices may prove useful in developing a viable investing in Fantagio Corp
Fantagio Corp. operates as an integrated entertainment company in Korea. The company was founded in 2008 and is based in Seoul, South Korea. Fantagio is traded on Korean Securities Dealers Automated Quotations in South Korea.

Fantagio Corp Stock Technical Analysis

Fantagio Corp 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.
A focus of Fantagio Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fantagio Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fantagio Corp Period Price Range

Low
December 22, 2024
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High

 0.00 

     

 0.00 

Fantagio Corp 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.

Fantagio Corp December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Fantagio Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fantagio Corp shares will generate the highest return on investment. By undertsting and applying Fantagio Corp stock market strength indicators, traders can identify Fantagio Corp entry and exit signals to maximize returns

Fantagio Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fantagio Corp's price direction in advance. Along with the technical and fundamental analysis of Fantagio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fantagio 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.

Complementary Tools for Fantagio Stock analysis

When running Fantagio Corp's price analysis, check to measure Fantagio Corp'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 Fantagio Corp is operating at the current time. Most of Fantagio Corp's value examination focuses on studying past and present price action to predict the probability of Fantagio Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantagio Corp's price. Additionally, you may evaluate how the addition of Fantagio Corp to your portfolios can decrease your overall portfolio volatility.
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