GAMEVIL (Korea) Price on December 1, 2024
063080 Stock | KRW 32,600 600.00 1.81% |
If you're considering investing in GAMEVIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAMEVIL stands at 32,600, as last reported on the 1st of December, with the highest price reaching 34,300 and the lowest price hitting 31,550 during the day. GAMEVIL appears to be very steady, given 3 months investment horizon. GAMEVIL holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. By inspecting GAMEVIL's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize GAMEVIL's semi deviation of 3.18, and Downside Deviation of 3.54 to validate if our risk estimates are consistent with your expectations.
GAMEVIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAMEVIL |
Sharpe Ratio = 0.1236
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Estimated Market Risk
5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GAMEVIL is performing at about 9% 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 GAMEVIL by adding it to a well-diversified portfolio.
GAMEVIL Valuation on December 1, 2024
It is possible to determine the worth of GAMEVIL on a given historical date. On December 1, 2024 GAMEVIL was worth 32850.0 at the beginning of the trading date compared to the closed value of 32600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMEVIL stock. Still, in general, we apply an absolute valuation method to find GAMEVIL'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 GAMEVIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMEVIL's related companies.
Open | High | Low | Close | Volume | |
32,850 | 34,300 | 31,550 | 32,600 | 270,007 | |
12/01/2024 | 32,850 | 34,300 | 31,550 | 32,600 | 0.00 |
Backtest GAMEVIL | | | GAMEVIL History | | | GAMEVIL Valuation | Previous |
GAMEVIL Trading Date Momentum on December 1, 2024
On December 01 2024 GAMEVIL was traded for 32,600 at the closing time. The highest price during the trading period was 34,300 and the lowest recorded bid was listed for 31,550 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The overall trading delta to the current price is 0.77% . |
GAMEVIL Fundamentals Correlations and Trends
By evaluating GAMEVIL'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 GAMEVIL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAMEVIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GAMEVIL Stock history
GAMEVIL 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 GAMEVIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAMEVIL 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 GAMEVIL stock prices may prove useful in developing a viable investing in GAMEVIL
It provides in-house localization and marketing for various languages covering a user base of approximately 200 million. GAMEVIL Inc. was founded in 2000 and is based in Seoul, Korea. GAMEVIL is traded on Korean Securities Dealers Automated Quotations in South Korea.
GAMEVIL Stock Technical Analysis
GAMEVIL 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
GAMEVIL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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GAMEVIL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMEVIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMEVIL shares will generate the highest return on investment. By undertsting and applying GAMEVIL stock market strength indicators, traders can identify GAMEVIL entry and exit signals to maximize returns
GAMEVIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMEVIL's price direction in advance. Along with the technical and fundamental analysis of GAMEVIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAMEVIL 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 | 0.0997 | |||
Jensen Alpha | 0.5526 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.1435 | |||
Treynor Ratio | 0.9741 |
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Volume Indicators |
Complementary Tools for GAMEVIL Stock analysis
When running GAMEVIL's price analysis, check to measure GAMEVIL'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 GAMEVIL is operating at the current time. Most of GAMEVIL's value examination focuses on studying past and present price action to predict the probability of GAMEVIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMEVIL's price. Additionally, you may evaluate how the addition of GAMEVIL to your portfolios can decrease your overall portfolio volatility.
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