DukSan Neolux (Korea) Price on November 1, 2024

213420 Stock  KRW 26,000  50.00  0.19%   
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 26,000, as last reported on the 29th of November, with the highest price reaching 26,350 and the lowest price hitting 25,650 during the day. DukSan Neolux CoLtd secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. DukSan Neolux CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DukSan Neolux's Mean Deviation of 2.69, standard deviation of 3.59, and Variance of 12.87 to check the risk estimate we provide.
  
DukSan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1139

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns213420

Estimated Market Risk

 3.59
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average DukSan Neolux 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 DukSan Neolux by adding DukSan Neolux to a well-diversified portfolio.

DukSan Neolux Valuation on November 1, 2024

It is possible to determine the worth of DukSan Neolux on a given historical date. On November 1, 2024 DukSan was worth 27350.0 at the beginning of the trading date compared to the closed value of 27350.0. 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
  26,750    27,750    26,600    27,500    77,585  
11/01/2024
  27,350    27,600    26,900    27,350    46,411  
  27,350    28,050    27,150    27,650    78,040  
Backtest DukSan Neolux  |  DukSan Neolux History  |  DukSan Neolux Valuation   PreviousNext  
Open Value
27350.0
27,339
Downside
27350.0
Closing Value
27,361
Upside

DukSan Neolux Trading Date Momentum on November 1, 2024

On November 04 2024 DukSan Neolux CoLtd was traded for  27,650  at the closing time. The highest price during the trading period was 28,050  and the lowest recorded bid was listed for  27,150 . The volume for the day was 78 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 6.76% .

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

DukSan Neolux Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 2024 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.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data