KBSTAR Global (Korea) Profile
KBSTAR Global is trading at 17440.00 as of the 16th of February 2025, a 2.49 percent decrease since the beginning of the trading day. The etf's open price was 17885.0. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
KBSTAR Global Metaverse Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KBSTAR Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
KBSTAR Global Against Markets
KBSTAR Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KBSTAR Global etf to make a market-neutral strategy. Peer analysis of KBSTAR Global could also be used in its relative valuation, which is a method of valuing KBSTAR Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |