N Citron (Korea) Price on December 12, 2024

101400 Stock  KRW 406.00  2.00  0.49%   
If you're considering investing in 101400 Stock, it is important to understand the factors that can impact its price. As of today, the current price of N Citron stands at 406.00, as last reported on the 13th of December 2024, with the highest price reaching 415.00 and the lowest price hitting 403.00 during the day. N Citron retains Efficiency (Sharpe Ratio) of -0.093, which conveys that the company had a -0.093% return per unit of risk over the last 3 months. N Citron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify N Citron's Coefficient Of Variation of (1,416), mean deviation of 1.37, and Market Risk Adjusted Performance of (0.33) to check out the risk estimate we provide.
  
101400 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.093

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Estimated Market Risk

 2.02
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.19
  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 N Citron 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 N Citron by adding N Citron to a well-diversified portfolio.

N Citron Valuation on December 12, 2024

It is possible to determine the worth of N Citron on a given historical date. On December 12, 2024 101400 was worth 408.0 at the beginning of the trading date compared to the closed value of 406.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of N Citron stock. Still, in general, we apply an absolute valuation method to find N Citron'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 N Citron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against N Citron's related companies.
 Open High Low Close Volume
  412.00    414.00    406.00    408.00    91,887  
12/12/2024
  408.00    415.00    403.00    406.00    61,087  
Backtest N Citron  |  N Citron History  |  N Citron Valuation   Previous
Open Value
408.0
401.94
Downside
406.0
Closing Value
414.06
Upside

N Citron Trading Date Momentum on December 12, 2024

On December 12 2024 N Citron was traded for  406.00  at the closing time. The highest price during the trading period was 415.00  and the lowest recorded bid was listed for  403.00 . The volume for the day was 61.1 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.49% .

N Citron Fundamentals Correlations and Trends

By evaluating N Citron'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 N Citron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 101400 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About N Citron Stock history

N Citron 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 101400 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in N Citron 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 N Citron stock prices may prove useful in developing a viable investing in N Citron
N Citron, Inc. engages in the manufacture and sale of semiconductor products that process digital audio signals. The company was founded in 2000 and is headquartered in Seongnam, South Korea. N CITRON is traded on Korean Securities Dealers Automated Quotations in South Korea.

N Citron Stock Technical Analysis

N Citron 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 N Citron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of N Citron 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

N Citron Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

N Citron 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.

N Citron December 13, 2024 Market Strength

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

N Citron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for N Citron's price direction in advance. Along with the technical and fundamental analysis of 101400 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 101400 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 101400 Stock analysis

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