NAU IB (Korea) Price on January 8, 2025
| 293580 Stock | KRW 1,321 8.00 0.60% |
If you're considering investing in NAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAU IB stands at 1,321, as last reported on the 9th of January, with the highest price reaching 1,389 and the lowest price hitting 1,314 during the day. NAU IB appears to be very steady, given 3 months investment horizon. NAU IB Capital has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of standard deviation over the last 3 months. By inspecting NAU IB's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise NAU IB's mean deviation of 3.44, and Downside Deviation of 3.73 to check out if our risk estimates are consistent with your expectations.
NAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAU |
Sharpe Ratio = 0.1144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 293580 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average NAU IB is performing at about 9% 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 NAU IB by adding it to a well-diversified portfolio.
NAU IB Valuation on January 8, 2025
It is possible to determine the worth of NAU IB on a given historical date. On January 8, 2025 NAU was worth 1342.0 at the beginning of the trading date compared to the closed value of 1321.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAU IB stock. Still, in general, we apply an absolute valuation method to find NAU IB'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 NAU IB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAU IB's related companies.
| Open | High | Low | Close | Volume | |
| 1,282 | 1,475 | 1,273 | 1,329 | 16,555,047 | |
01/08/2025 | 1,342 | 1,389 | 1,314 | 1,321 | 2,675,528 |
| Backtest NAU IB | | | NAU IB History | | | NAU IB Valuation | Previous |
NAU IB Trading Date Momentum on January 8, 2025
| On January 08 2025 NAU IB Capital was traded for 1,321 at the closing time. The highest price during the trading period was 1,389 and the lowest recorded bid was listed for 1,314 . The volume for the day was 2.7 M. This history from January 8, 2025 did not cause price change. The trading delta at closing time to the current price is 1.59% . |
NAU IB Capital Fundamentals Correlations and Trends
By evaluating NAU IB'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 NAU IB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NAU IB Stock history
NAU IB 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 NAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAU IB Capital 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 NAU IB stock prices may prove useful in developing a viable investing in NAU IB
Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.
NAU IB Stock Technical Analysis
NAU IB 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
NAU IB Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
NAU IB Capital 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.
NAU IB January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how NAU IB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAU IB shares will generate the highest return on investment. By undertsting and applying NAU IB stock market strength indicators, traders can identify NAU IB Capital entry and exit signals to maximize returns
NAU IB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAU IB's price direction in advance. Along with the technical and fundamental analysis of NAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAU 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 | 0.0875 | |||
| Jensen Alpha | 0.6195 | |||
| Total Risk Alpha | 0.4663 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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