VAIV (Korea) Price on October 7, 2024

301300 Stock  KRW 4,160  475.00  12.89%   
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 4,160, as last reported on the 12th of December 2024, with the highest price reaching 4,185 and the lowest price hitting 3,565 during the day. VAIV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0112, which indicates the company had a -0.0112% return per unit of volatility over the last 3 months. VAIV Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VAIV's Standard Deviation of 4.21, risk adjusted performance of 0.0025, and Market Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
VAIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0112

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns301300

Estimated Market Risk

 4.35
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.05
  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 October 7, 2024

It is possible to determine the worth of VAIV on a given historical date. On October 7, 2024 VAIV was worth 4585.0 at the beginning of the trading date compared to the closed value of 4685.0. 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
  4,580    4,680    4,535    4,585    11,889  
10/07/2024
  4,585    4,760    4,530    4,685    30,201  
  4,840    4,850    4,595    4,680    5,896  
Backtest VAIV  |  VAIV History  |  VAIV Valuation   PreviousNext  
Open Value
4585.0
4685.0
Closing Value
4,598
Upside

VAIV Trading Date Momentum on October 7, 2024

On October 08 2024 VAIV Co was traded for  4,680  at the closing time. The highest price during the trading period was 4,850  and the lowest recorded bid was listed for  4,595 . The volume for the day was 5.9 K. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The trading price change to the current price is 6.08% .

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

VAIV Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 2024 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.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments