Grand Korea (Korea) Price on November 29, 2024
| 114090 Stock | 12,060 220.00 1.86% |
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grand Korea stands at 12,060, as last reported on the 4th of December, with the highest price reaching 12,190 and the lowest price hitting 11,760 during the day. At this point, Grand Korea is very steady. Grand Korea Leisure holds Efficiency (Sharpe) Ratio of 0.008, which attests that the entity had a 0.008% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Grand Korea Leisure, which you can use to evaluate the volatility of the firm. Please check out Grand Korea's risk adjusted performance of 0.0687, and Market Risk Adjusted Performance of (0.76) to validate if the risk estimate we provide is consistent with the expected return of 0.0142%.
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grand |
Sharpe Ratio = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 114090 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Korea 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 Grand Korea by adding Grand Korea to a well-diversified portfolio.
Grand Korea Valuation on November 29, 2024
It is possible to determine the worth of Grand Korea on a given historical date. On November 29, 2024 Grand was worth 11710.0 at the beginning of the trading date compared to the closed value of 11720.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grand Korea stock. Still, in general, we apply an absolute valuation method to find Grand Korea'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 Grand Korea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grand Korea's related companies.
| Open | High | Low | Close | Volume | |
| 11,620 | 11,710 | 11,490 | 11,700 | 78,293 | |
11/29/2024 | 11,710 | 11,740 | 11,470 | 11,720 | 163,103 |
| 11,790 | 11,900 | 11,570 | 11,840 | 136,634 |
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Grand Korea Trading Date Momentum on November 29, 2024
| On December 02 2024 Grand Korea Leisure was traded for 11,840 at the closing time. The highest price during the trading period was 11,900 and the lowest recorded bid was listed for 11,570 . The volume for the day was 136.6 K. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.02% . The overall trading delta to the current price is 1.54% . |
Grand Korea Leisure Fundamentals Correlations and Trends
By evaluating Grand Korea'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 Grand Korea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grand Korea Stock history
Grand Korea 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 Grand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grand Korea Leisure 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 Grand Korea stock prices may prove useful in developing a viable investing in Grand Korea
Grand Korea Stock Technical Analysis
Grand Korea 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
Grand Korea Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Grand Korea Leisure 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.
Grand Korea December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Grand Korea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grand Korea shares will generate the highest return on investment. By undertsting and applying Grand Korea stock market strength indicators, traders can identify Grand Korea Leisure entry and exit signals to maximize returns
Grand Korea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grand Korea's price direction in advance. Along with the technical and fundamental analysis of Grand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grand 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 | 0.0687 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | (0.77) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grand Stock analysis
When running Grand Korea's price analysis, check to measure Grand Korea'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 Grand Korea is operating at the current time. Most of Grand Korea's value examination focuses on studying past and present price action to predict the probability of Grand Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Korea's price. Additionally, you may evaluate how the addition of Grand Korea to your portfolios can decrease your overall portfolio volatility.
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