KBSTAR 200TR Financials
361580 Etf | 18,230 20.00 0.11% |
KBSTAR |
The data published in KBSTAR 200TR's official financial statements typically reflect KBSTAR 200TR's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KBSTAR 200TR's quantitative information. For example, before you start analyzing numbers published by KBSTAR accountants, it's essential to understand KBSTAR 200TR's liquidity, profitability, and earnings quality within the context of the KBSTAR space in which it operates.
Please note, the presentation of KBSTAR 200TR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KBSTAR 200TR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KBSTAR 200TR's management manipulating its earnings.
KBSTAR 200TR November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBSTAR 200TR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBSTAR 200TR. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBSTAR 200TR based on widely used predictive technical indicators. In general, we focus on analyzing KBSTAR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBSTAR 200TR's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 5.89 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.15 |