VAIV (Korea) Price on August 7, 2024
| 301300 Stock | KRW 4,070 40.00 0.97% |
If you're considering investing in VAIV Stock, it is important to understand the factors that can impact its price. As of today, the current price of VAIV stands at 4,070, as last reported on the 20th of January, with the highest price reaching 4,295 and the lowest price hitting 4,010 during the day. At this point, VAIV is very steady. VAIV owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for VAIV Co, which you can use to evaluate the volatility of the entity. Please validate VAIV's Standard Deviation of 4.34, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.3368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0416%.
VAIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VAIV |
Sharpe Ratio = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301300 |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VAIV 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 VAIV by adding VAIV to a well-diversified portfolio.
VAIV Valuation on August 7, 2024
It is possible to determine the worth of VAIV on a given historical date. On August 7, 2024 VAIV was worth 4215.0 at the beginning of the trading date compared to the closed value of 4390.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VAIV stock. Still, in general, we apply an absolute valuation method to find VAIV'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 VAIV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VAIV's related companies.
| Open | High | Low | Close | Volume | |
| 4,000 | 4,450 | 4,000 | 4,255 | 29,771 | |
08/07/2024 | 4,215 | 4,595 | 4,180 | 4,390 | 26,501 |
| 4,220 | 4,500 | 4,220 | 4,355 | 20,426 |
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VAIV Trading Date Momentum on August 7, 2024
| On August 08 2024 VAIV Co was traded for 4,355 at the closing time. The highest price during the trading period was 4,500 and the lowest recorded bid was listed for 4,220 . The volume for the day was 20.4 K. This history from August 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.80% . The trading price change to the current price is 8.43% . |
VAIV Fundamentals Correlations and Trends
By evaluating VAIV'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 VAIV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VAIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VAIV Stock history
VAIV 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 VAIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VAIV 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 VAIV stock prices may prove useful in developing a viable investing in VAIV
Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea.
VAIV Stock Technical Analysis
VAIV 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
VAIV Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
VAIV 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.
VAIV January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how VAIV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VAIV shares will generate the highest return on investment. By undertsting and applying VAIV stock market strength indicators, traders can identify VAIV Co entry and exit signals to maximize returns
VAIV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VAIV's price direction in advance. Along with the technical and fundamental analysis of VAIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VAIV 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3268 |
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| Volume Indicators |
Complementary Tools for VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
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