DukSan Neolux (Korea) Price on October 25, 2024
| 213420 Stock | KRW 31,950 100.00 0.31% |
If you're considering investing in DukSan Stock, it is important to understand the factors that can impact its price. As of today, the current price of DukSan Neolux stands at 31,950, as last reported on the 27th of February, with the highest price reaching 32,500 and the lowest price hitting 31,350 during the day. DukSan Neolux appears to be very steady, given 3 months investment horizon. DukSan Neolux CoLtd secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing DukSan Neolux's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize DukSan Neolux's Downside Deviation of 2.38, mean deviation of 2.66, and Coefficient Of Variation of 630.4 to check if our risk estimates are consistent with your expectations.
DukSan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DukSan |
Sharpe Ratio = 0.1394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 213420 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average DukSan Neolux is performing at about 10% 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 DukSan Neolux by adding it to a well-diversified portfolio.
DukSan Neolux Valuation on October 25, 2024
It is possible to determine the worth of DukSan Neolux on a given historical date. On October 25, 2024 DukSan was worth 27500.0 at the beginning of the trading date compared to the closed value of 25800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DukSan Neolux stock. Still, in general, we apply an absolute valuation method to find DukSan Neolux'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 DukSan Neolux where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DukSan Neolux's related companies.
| Open | High | Low | Close | Volume | |
| 29,600 | 29,600 | 26,900 | 27,300 | 318,562 | |
10/25/2024 | 27,500 | 27,550 | 25,400 | 25,800 | 361,066 |
| 25,800 | 26,200 | 25,650 | 26,200 | 114,098 |
| Backtest DukSan Neolux | | | DukSan Neolux History | | | DukSan Neolux Valuation | Previous | Next |
DukSan Neolux Trading Date Momentum on October 25, 2024
| On October 28 2024 DukSan Neolux CoLtd was traded for 26,200 at the closing time. The highest price during the trading period was 26,200 and the lowest recorded bid was listed for 25,650 . The volume for the day was 114.1 K. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.55% . The overall trading delta to the current price is 6.01% . |
DukSan Neolux CoLtd Fundamentals Correlations and Trends
By evaluating DukSan Neolux'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 DukSan Neolux's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DukSan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DukSan Neolux Stock history
DukSan Neolux 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 DukSan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DukSan Neolux CoLtd 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 DukSan Neolux stock prices may prove useful in developing a viable investing in DukSan Neolux
DukSan Neolux Stock Technical Analysis
DukSan Neolux 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
DukSan Neolux Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
DukSan Neolux CoLtd 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.
DukSan Neolux February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how DukSan Neolux stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DukSan Neolux shares will generate the highest return on investment. By undertsting and applying DukSan Neolux stock market strength indicators, traders can identify DukSan Neolux CoLtd entry and exit signals to maximize returns
DukSan Neolux Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DukSan Neolux's price direction in advance. Along with the technical and fundamental analysis of DukSan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DukSan 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 | 0.1246 | |||
| Jensen Alpha | 0.5445 | |||
| Total Risk Alpha | 0.5796 | |||
| Sortino Ratio | 0.2331 | |||
| Treynor Ratio | (0.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DukSan Stock analysis
When running DukSan Neolux's price analysis, check to measure DukSan Neolux'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 DukSan Neolux is operating at the current time. Most of DukSan Neolux's value examination focuses on studying past and present price action to predict the probability of DukSan Neolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DukSan Neolux's price. Additionally, you may evaluate how the addition of DukSan Neolux to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |