JYP Entertainment (Korea) Price on November 8, 2024
| 035900 Stock | 73,900 1,400 1.86% |
If you're considering investing in JYP Stock, it is important to understand the factors that can impact its price. As of today, the current price of JYP Entertainment stands at 73,900, as last reported on the 4th of December, with the highest price reaching 76,300 and the lowest price hitting 73,700 during the day. JYP Entertainment appears to be very steady, given 3 months investment horizon. JYP Entertainment Corp holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of volatility over the last 3 months. By examining JYP Entertainment's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize JYP Entertainment's market risk adjusted performance of 170.11, and Risk Adjusted Performance of 0.1627 to validate if our risk estimates are consistent with your expectations.
JYP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JYP |
Sharpe Ratio = 0.3098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 035900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average JYP Entertainment is performing at about 24% 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 JYP Entertainment by adding it to a well-diversified portfolio.
JYP Entertainment Valuation on November 8, 2024
It is possible to determine the worth of JYP Entertainment on a given historical date. On November 8, 2024 JYP was worth 54100.0 at the beginning of the trading date compared to the closed value of 54900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JYP Entertainment stock. Still, in general, we apply an absolute valuation method to find JYP 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 JYP Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JYP Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 55,000 | 55,100 | 52,500 | 54,000 | 596,663 | |
11/08/2024 | 54,100 | 55,900 | 54,000 | 54,900 | 471,998 |
| 54,200 | 56,100 | 53,700 | 54,700 | 507,481 |
| Backtest JYP Entertainment | | | JYP Entertainment History | Previous | Next |
JYP Entertainment Trading Date Momentum on November 8, 2024
| On November 11 2024 JYP Entertainment Corp was traded for 54,700 at the closing time. The highest price during the trading period was 56,100 and the lowest recorded bid was listed for 53,700 . The volume for the day was 507.5 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 8.93% . |
Price Boundaries
JYP Entertainment Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
JYP Entertainment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
JYP Entertainment December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how JYP 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 JYP Entertainment shares will generate the highest return on investment. By undertsting and applying JYP Entertainment stock market strength indicators, traders can identify JYP Entertainment Corp entry and exit signals to maximize returns
JYP Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JYP Entertainment's price direction in advance. Along with the technical and fundamental analysis of JYP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JYP 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 | 0.1627 | |||
| Jensen Alpha | 0.595 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.225 | |||
| Treynor Ratio | 170.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP 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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP 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 JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |