JYP Entertainment (Korea) Price on November 20, 2024
| 035900 Stock | 75,300 1,800 2.33% |
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 75,300, as last reported on the 4th of December, with the highest price reaching 78,800 and the lowest price hitting 74,000 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 risk adjusted performance of 0.1627, and Market Risk Adjusted Performance of 170.11 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 20, 2024
It is possible to determine the worth of JYP Entertainment on a given historical date. On November 20, 2024 JYP was worth 64400.0 at the beginning of the trading date compared to the closed value of 64800.0. 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 | |
| 60,700 | 64,500 | 60,100 | 64,000 | 2,686,593 | |
11/20/2024 | 64,400 | 65,500 | 63,400 | 64,800 | 1,034,257 |
| 64,900 | 67,000 | 63,200 | 65,500 | 1,093,422 |
| Backtest JYP Entertainment | | | JYP Entertainment History | Previous | Next |
JYP Entertainment Trading Date Momentum on November 20, 2024
| On November 21 2024 JYP Entertainment Corp was traded for 65,500 at the closing time. The highest price during the trading period was 67,000 and the lowest recorded bid was listed for 63,200 . The volume for the day was 1.1 M. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 18.83% . |
Price Boundaries
JYP Entertainment Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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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 |
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| 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.
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