Barunson Entertainment (Korea) Price on September 11, 2023
| 035620 Stock | KRW 457.00 17.00 3.86% |
If you're considering investing in Barunson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barunson Entertainment stands at 457.00, as last reported on the 29th of November, with the highest price reaching 457.00 and the lowest price hitting 447.00 during the day. Barunson Entertainment secures Sharpe Ratio (or Efficiency) of -0.0905, which signifies that the company had a -0.0905% return per unit of risk over the last 3 months. Barunson Entertainment Arts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barunson Entertainment's Standard Deviation of 1.79, risk adjusted performance of (0.04), and Mean Deviation of 1.35 to double-check the risk estimate we provide.
Barunson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barunson |
Sharpe Ratio = -0.0905
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| Negative Returns | 035620 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barunson Entertainment 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 Barunson Entertainment by adding Barunson Entertainment to a well-diversified portfolio.
Barunson Entertainment Valuation on September 11, 2023
It is possible to determine the worth of Barunson Entertainment on a given historical date. On September 11, 2023 Barunson was worth 731.0 at the beginning of the trading date compared to the closed value of 734.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barunson Entertainment stock. Still, in general, we apply an absolute valuation method to find Barunson Entertainment'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 Barunson Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barunson Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 711.00 | 734.00 | 711.00 | 731.00 | 52,605 | |
09/11/2023 | 731.00 | 736.00 | 720.00 | 734.00 | 52,179 |
| 740.00 | 745.00 | 692.00 | 737.00 | 100,035 |
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Barunson Entertainment Trading Date Momentum on September 11, 2023
| On September 12 2023 Barunson Entertainment Arts was traded for 737.00 at the closing time. The highest price during the trading period was 745.00 and the lowest recorded bid was listed for 692.00 . The volume for the day was 100 K. This history from September 12, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.41% . The overall trading delta to the current price is 8.58% . |
Barunson Entertainment Fundamentals Correlations and Trends
By evaluating Barunson Entertainment'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 Barunson Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barunson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barunson Entertainment Stock history
Barunson Entertainment 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 Barunson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barunson Entertainment 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 Barunson Entertainment stock prices may prove useful in developing a viable investing in Barunson Entertainment
Barunson Entertainment Arts Corporation develops and provides online, mobile, and VR games in South Korea and internationally. Barunson Entertainment Arts Corporation was founded in 1996 and is headquartered in Seoul, South Korea. Barunson is traded on Korean Securities Dealers Automated Quotations in South Korea.
Barunson Entertainment Stock Technical Analysis
Barunson Entertainment 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
Barunson Entertainment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Barunson Entertainment Arts 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.
Barunson Entertainment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Barunson Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barunson Entertainment shares will generate the highest return on investment. By undertsting and applying Barunson Entertainment stock market strength indicators, traders can identify Barunson Entertainment Arts entry and exit signals to maximize returns
Barunson Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barunson Entertainment's price direction in advance. Along with the technical and fundamental analysis of Barunson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barunson 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.47) |
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| Volume Indicators |
Complementary Tools for Barunson Stock analysis
When running Barunson Entertainment's price analysis, check to measure Barunson Entertainment'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 Barunson Entertainment is operating at the current time. Most of Barunson Entertainment's value examination focuses on studying past and present price action to predict the probability of Barunson Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barunson Entertainment's price. Additionally, you may evaluate how the addition of Barunson Entertainment to your portfolios can decrease your overall portfolio volatility.
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