GungHo Online (Germany) Price on November 19, 2024
| G03 Stock | EUR 20.00 0.10 0.50% |
If you're considering investing in GungHo Stock, it is important to understand the factors that can impact its price. As of today, the current price of GungHo Online stands at 20.00, as last reported on the 5th of January, with the highest price reaching 20.00 and the lowest price hitting 20.00 during the day. GungHo Online appears to be not too volatile, given 3 months investment horizon. GungHo Online Entert holds Efficiency (Sharpe) Ratio of 0.0934, which attests that the entity had a 0.0934% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for GungHo Online Entert, which you can use to evaluate the volatility of the firm. Please utilize GungHo Online's Risk Adjusted Performance of 0.0514, market risk adjusted performance of (0.41), and Downside Deviation of 2.47 to validate if our risk estimates are consistent with your expectations.
GungHo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GungHo |
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GungHo Online is performing at about 7% 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 GungHo Online by adding it to a well-diversified portfolio.
GungHo Online Valuation on November 19, 2024
It is possible to determine the worth of GungHo Online on a given historical date. On November 19, 2024 GungHo was worth 18.2 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GungHo Online stock. Still, in general, we apply an absolute valuation method to find GungHo Online'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 GungHo Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GungHo Online's related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
11/19/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 |
| 17.70 | 17.70 | 17.70 | 17.70 | 1.00 |
| Backtest GungHo Online | | | GungHo Online History | | | GungHo Online Valuation | Previous | Next |
GungHo Online Trading Date Momentum on November 19, 2024
| On November 20 2024 GungHo Online Entertainment was traded for 17.70 at the closing time. The highest daily price throughout the period was 17.70 and the lowest price was 17.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.75% . The overall trading delta to current closing price is 1.10% . |
GungHo Online Entert Fundamentals Correlations and Trends
By evaluating GungHo Online'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 GungHo Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GungHo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GungHo Online Stock history
GungHo Online 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 GungHo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GungHo Online Entert 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 GungHo Online stock prices may prove useful in developing a viable investing in GungHo Online
GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. GUNGHO ONLINE is traded on Frankfurt Stock Exchange in Germany.
GungHo Online Stock Technical Analysis
GungHo Online 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
GungHo Online Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
GungHo Online Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
GungHo Online January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how GungHo Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GungHo Online shares will generate the highest return on investment. By undertsting and applying GungHo Online stock market strength indicators, traders can identify GungHo Online Entertainment entry and exit signals to maximize returns
GungHo Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GungHo Online's price direction in advance. Along with the technical and fundamental analysis of GungHo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GungHo 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 | 0.0514 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | (0.42) |
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Complementary Tools for GungHo Stock analysis
When running GungHo Online's price analysis, check to measure GungHo Online'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 GungHo Online is operating at the current time. Most of GungHo Online's value examination focuses on studying past and present price action to predict the probability of GungHo Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GungHo Online's price. Additionally, you may evaluate how the addition of GungHo Online to your portfolios can decrease your overall portfolio volatility.
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