Aniplus (Korea) Price on January 9, 2025
| 310200 Stock | KRW 2,960 90.00 2.95% |
If you're considering investing in Aniplus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aniplus stands at 2,960, as last reported on the 21st of March, with the highest price reaching 3,070 and the lowest price hitting 2,960 during the day. Aniplus appears to be very steady, given 3 months investment horizon. Aniplus secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aniplus, which you can use to evaluate the volatility of the firm. Please makes use of Aniplus' Downside Deviation of 2.34, mean deviation of 1.87, and Risk Adjusted Performance of 0.1097 to double-check if our risk estimates are consistent with your expectations.
Aniplus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aniplus |
Sharpe Ratio = 0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 310200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aniplus is performing at about 8% 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 Aniplus by adding it to a well-diversified portfolio.
Aniplus Valuation on January 9, 2025
It is possible to determine the worth of Aniplus on a given historical date. On January 9, 2025 Aniplus was worth 2610.0 at the beginning of the trading date compared to the closed value of 2625.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aniplus stock. Still, in general, we apply an absolute valuation method to find Aniplus' 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 Aniplus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aniplus' related companies.
| Open | High | Low | Close | Volume | |
| 2,620 | 2,645 | 2,610 | 2,635 | 27,641 | |
01/09/2025 | 2,610 | 2,645 | 2,605 | 2,625 | 44,105 |
| 2,605 | 2,625 | 2,560 | 2,605 | 106,096 |
| Backtest Aniplus | | | Aniplus History | | | Aniplus Valuation | Previous | Next |
Aniplus Trading Date Momentum on January 9, 2025
| On January 10 2025 Aniplus was traded for 2,605 at the closing time. The highest price during the trading period was 2,625 and the lowest recorded bid was listed for 2,560 . The volume for the day was 106.1 K. This history from January 10, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.76% . The overall trading delta to the current price is 1.71% . |
Aniplus Fundamentals Correlations and Trends
By evaluating Aniplus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aniplus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aniplus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aniplus Stock history
Aniplus 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 Aniplus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aniplus 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 Aniplus stock prices may prove useful in developing a viable investing in Aniplus
ANIPLUS INC. provides animation content broadcasting services. The company was incorporated in 2004 and is headquartered in Seoul, South Korea. ANIPLUS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Aniplus Stock Technical Analysis
Aniplus 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
Aniplus Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Aniplus 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.
Aniplus March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Aniplus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aniplus shares will generate the highest return on investment. By undertsting and applying Aniplus stock market strength indicators, traders can identify Aniplus entry and exit signals to maximize returns
Aniplus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aniplus' price direction in advance. Along with the technical and fundamental analysis of Aniplus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aniplus 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 | 0.1097 | |||
| Jensen Alpha | 0.3208 | |||
| Total Risk Alpha | 0.5105 | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | 0.7451 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aniplus Stock analysis
When running Aniplus' price analysis, check to measure Aniplus' 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 Aniplus is operating at the current time. Most of Aniplus' value examination focuses on studying past and present price action to predict the probability of Aniplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aniplus' price. Additionally, you may evaluate how the addition of Aniplus to your portfolios can decrease your overall portfolio volatility.
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