T3 Entertainment (Korea) Price on December 2, 2024
| 204610 Stock | 1,525 28.00 1.80% |
If you're considering investing in 204610 Stock, it is important to understand the factors that can impact its price. As of today, the current price of T3 Entertainment stands at 1,525, as last reported on the 3rd of December, with the highest price reaching 1,587 and the lowest price hitting 1,490 during the day. T3 Entertainment appears to be very steady, given 3 months investment horizon. T3 Entertainment retains Efficiency (Sharpe Ratio) of 0.18, which indicates the company had a 0.18% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for T3 Entertainment, which you can use to evaluate the volatility of the entity. Please review T3 Entertainment's standard deviation of 2.55, and Market Risk Adjusted Performance of (0.80) to confirm if our risk estimates are consistent with your expectations.
204610 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
204610 |
Sharpe Ratio = 0.1847
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average T3 Entertainment is performing at about 14% 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 T3 Entertainment by adding it to a well-diversified portfolio.
T3 Entertainment Valuation on December 2, 2024
It is possible to determine the worth of T3 Entertainment on a given historical date. On December 2, 2024 204610 was worth 1460.0 at the beginning of the trading date compared to the closed value of 1553.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T3 Entertainment stock. Still, in general, we apply an absolute valuation method to find T3 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 T3 Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T3 Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 1,452 | 1,472 | 1,435 | 1,452 | 352,656 | |
12/02/2024 | 1,460 | 1,574 | 1,457 | 1,553 | 3,024,421 |
| 1,554 | 1,587 | 1,490 | 1,525 | 999,137 |
| Backtest T3 Entertainment | | | T3 Entertainment History | Previous | Next |
T3 Entertainment Trading Date Momentum on December 2, 2024
| On December 03 2024 T3 Entertainment Co was traded for 1,525 at the closing time. The highest price during the trading period was 1,587 and the lowest recorded bid was listed for 1,490 . The volume for the day was 999.1 K. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.80% . The trading price change to the current price is 0.06% . |
About T3 Entertainment Stock history
T3 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 204610 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T3 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 T3 Entertainment stock prices may prove useful in developing a viable investing in T3 Entertainment
T3 Entertainment Stock Technical Analysis
T3 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
T3 Entertainment Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
T3 Entertainment Co 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.
T3 Entertainment December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how T3 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 T3 Entertainment shares will generate the highest return on investment. By undertsting and applying T3 Entertainment stock market strength indicators, traders can identify T3 Entertainment Co entry and exit signals to maximize returns
T3 Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T3 Entertainment's price direction in advance. Along with the technical and fundamental analysis of 204610 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 204610 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 | 0.1377 | |||
| Jensen Alpha | 0.4857 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | (0.81) |
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Complementary Tools for 204610 Stock analysis
When running T3 Entertainment's price analysis, check to measure T3 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 T3 Entertainment is operating at the current time. Most of T3 Entertainment's value examination focuses on studying past and present price action to predict the probability of T3 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 T3 Entertainment's price. Additionally, you may evaluate how the addition of T3 Entertainment to your portfolios can decrease your overall portfolio volatility.
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