Kia Corp (Korea) Price on February 16, 2023
000270 Stock | 96,500 700.00 0.73% |
If you're considering investing in Kia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kia Corp stands at 96,500, as last reported on the 12th of December 2024, with the highest price reaching 97,500 and the lowest price hitting 95,400 during the day. Kia Corp has Sharpe Ratio of -0.0219, which conveys that the firm had a -0.0219% return per unit of risk over the last 3 months. Kia Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kia Corp's Mean Deviation of 1.69, standard deviation of 2.14, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Kia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kia |
Sharpe Ratio = -0.0219
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kia Corp 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 Kia Corp by adding Kia Corp to a well-diversified portfolio.
Kia Corp Valuation on February 16, 2023
It is possible to determine the worth of Kia Corp on a given historical date. On February 16, 2023 Kia was worth 69997.5 at the beginning of the trading date compared to the closed value of 73153.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kia Corp stock. Still, in general, we apply an absolute valuation method to find Kia Corp'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 Kia Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kia Corp's related companies.
Open | High | Low | Close | Volume | |
70,284 | 70,762 | 68,850 | 69,424 | 1,073,567 | |
02/16/2023 | 69,998 | 73,344 | 69,902 | 73,153 | 2,208,024 |
72,292 | 73,440 | 72,197 | 73,058 | 1,121,854 |
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Kia Corp Trading Date Momentum on February 16, 2023
On February 17 2023 Kia Corp was traded for 73,058 at the closing time. The highest price during the trading period was 73,440 and the lowest recorded bid was listed for 72,197 . The volume for the day was 1.1 M. This history from February 17, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 1.96% . |
Kia Corp Fundamentals Correlations and Trends
By evaluating Kia Corp'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 Kia Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kia Corp Stock history
Kia Corp 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 Kia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kia Corp 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 Kia Corp stock prices may prove useful in developing a viable investing in Kia Corp
Kia Corp Stock Technical Analysis
Kia Corp 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
Kia Corp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kia Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
Kia Corp December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kia Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kia Corp shares will generate the highest return on investment. By undertsting and applying Kia Corp stock market strength indicators, traders can identify Kia Corp entry and exit signals to maximize returns
Kia Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kia Corp's price direction in advance. Along with the technical and fundamental analysis of Kia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kia 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 1.25 |
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Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp'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 Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
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