Grand Korea (Korea) Price on December 2, 2024

114090 Stock   11,420  70.00  0.61%   
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 11,420, as last reported on the 2nd of March, with the highest price reaching 11,600 and the lowest price hitting 11,360 during the day. Grand Korea Leisure holds Efficiency (Sharpe) Ratio of -0.0297, which attests that the entity had a -0.0297 % return per unit of standard deviation over the last 3 months. Grand Korea Leisure exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grand Korea's market risk adjusted performance of (31.33), and Risk Adjusted Performance of 0.0524 to validate the risk estimate we provide.
  
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0297

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Negative Returns114090

Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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 December 2, 2024

It is possible to determine the worth of Grand Korea on a given historical date. On December 2, 2024 Grand was worth 11790.0 at the beginning of the trading date compared to the closed value of 11840.0. 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
  11,710    11,740    11,470    11,720    163,145  
12/02/2024
  11,790    11,900    11,570    11,840    136,782  
  11,900    12,190    11,760    12,060    210,857  
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Open Value
11790.0
11,785
Downside
11840.0
Closing Value
11,795
Upside

Grand Korea Trading Date Momentum on December 2, 2024

On December 03 2024 Grand Korea Leisure was traded for  12,060  at the closing time. The highest price during the trading period was 12,190  and the lowest recorded bid was listed for  11,760 . The volume for the day was 210.9 K. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.86% . The overall trading delta to the current price is 4.90% .

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

Grand Korea Period Price Range

Low
March 2, 2025
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High

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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 March 2, 2025 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.

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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