FNC Entertainment (Korea) Price on November 14, 2024
| 173940 Stock | KRW 3,290 30.00 0.90% |
If you're considering investing in FNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FNC Entertainment stands at 3,290, as last reported on the 2nd of December, with the highest price reaching 3,485 and the lowest price hitting 3,220 during the day. At this point, FNC Entertainment is very steady. FNC Entertainment retains Efficiency (Sharpe Ratio) of 0.025, which denotes the company had a 0.025% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FNC Entertainment, which you can use to evaluate the volatility of the firm. Please confirm FNC Entertainment's Market Risk Adjusted Performance of 0.1762, coefficient of variation of 3627.29, and Downside Deviation of 2.61 to check if the risk estimate we provide is consistent with the expected return of 0.0621%.
FNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FNC |
Sharpe Ratio = 0.025
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| Cash | Small Risk | 173940 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average FNC Entertainment is performing at about 1% 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 FNC Entertainment by adding it to a well-diversified portfolio.
FNC Entertainment Valuation on November 14, 2024
It is possible to determine the worth of FNC Entertainment on a given historical date. On November 14, 2024 FNC was worth 3250.0 at the beginning of the trading date compared to the closed value of 3300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FNC Entertainment stock. Still, in general, we apply an absolute valuation method to find FNC Entertainment'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 FNC Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FNC Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 3,365 | 3,405 | 3,185 | 3,250 | 4,916 | |
11/14/2024 | 3,250 | 3,300 | 3,075 | 3,300 | 5,354 |
| 3,300 | 3,500 | 3,275 | 3,330 | 1,376 |
| Backtest FNC Entertainment | | | FNC Entertainment History | | | FNC Entertainment Valuation | Previous | Next |
FNC Entertainment Trading Date Momentum on November 14, 2024
| On November 15 2024 FNC Entertainment Co was traded for 3,330 at the closing time. The highest price during the trading period was 3,500 and the lowest recorded bid was listed for 3,275 . The volume for the day was 1.4 K. This history from November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 4.39% . |
FNC Entertainment Fundamentals Correlations and Trends
By evaluating FNC Entertainment'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 FNC Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FNC Entertainment Stock history
FNC Entertainment 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 FNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FNC Entertainment 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 FNC Entertainment stock prices may prove useful in developing a viable investing in FNC Entertainment
FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.
FNC Entertainment Stock Technical Analysis
FNC Entertainment 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
FNC Entertainment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
FNC Entertainment 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.
FNC Entertainment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how FNC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNC Entertainment shares will generate the highest return on investment. By undertsting and applying FNC Entertainment stock market strength indicators, traders can identify FNC Entertainment Co entry and exit signals to maximize returns
FNC Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FNC Entertainment's price direction in advance. Along with the technical and fundamental analysis of FNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FNC 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 | 0.0279 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1662 |
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Complementary Tools for FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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