Namhwa Industrial (Korea) Price on September 18, 2023
| 111710 Stock | KRW 5,360 100.00 1.90% |
If you're considering investing in Namhwa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Namhwa Industrial stands at 5,360, as last reported on the 12th of December 2024, with the highest price reaching 5,430 and the lowest price hitting 5,200 during the day. At this point, Namhwa Industrial is very steady. Namhwa Industrial has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Namhwa Industrial, which you can use to evaluate the volatility of the firm. Please verify Namhwa Industrial's Mean Deviation of 1.18, risk adjusted performance of 0.0825, and Downside Deviation of 1.87 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Namhwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Namhwa |
Sharpe Ratio = 0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 111710 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Namhwa Industrial is performing at about 8% 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 Namhwa Industrial by adding it to a well-diversified portfolio.
Namhwa Industrial Valuation on September 18, 2023
It is possible to determine the worth of Namhwa Industrial on a given historical date. On September 18, 2023 Namhwa was worth 6672.39 at the beginning of the trading date compared to the closed value of 6643.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Namhwa Industrial stock. Still, in general, we apply an absolute valuation method to find Namhwa Industrial'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 Namhwa Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Namhwa Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 6,625 | 6,672 | 6,606 | 6,672 | 3,416 | |
09/18/2023 | 6,672 | 6,672 | 6,634 | 6,644 | 3,864 |
| 6,615 | 6,663 | 6,596 | 6,634 | 5,461 |
| Backtest Namhwa Industrial | | | Namhwa Industrial History | | | Namhwa Industrial Valuation | Previous | Next |
Namhwa Industrial Trading Date Momentum on September 18, 2023
| On September 19 2023 Namhwa Industrial Co was traded for 6,634 at the closing time. The highest price during the trading period was 6,663 and the lowest recorded bid was listed for 6,596 . The volume for the day was 5.5 K. This history from September 19, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 7.03% . |
Namhwa Industrial Fundamentals Correlations and Trends
By evaluating Namhwa Industrial'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 Namhwa Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Namhwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Namhwa Industrial Stock history
Namhwa Industrial 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 Namhwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namhwa Industrial 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 Namhwa Industrial stock prices may prove useful in developing a viable investing in Namhwa Industrial
Namhwa Industrial Co., Ltd. engages in the operation of golf course. The company was founded in 1990 and is headquartered in Muan, South Korea. Namhwa Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.
Namhwa Industrial Stock Technical Analysis
Namhwa Industrial 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
Namhwa Industrial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Namhwa Industrial Co 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.
Namhwa Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Namhwa Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namhwa Industrial shares will generate the highest return on investment. By undertsting and applying Namhwa Industrial stock market strength indicators, traders can identify Namhwa Industrial Co entry and exit signals to maximize returns
Namhwa Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namhwa Industrial's price direction in advance. Along with the technical and fundamental analysis of Namhwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namhwa 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 | 0.0825 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 1.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |