Kumho Industrial (Korea) Price on September 11, 2024

002990 Stock   2,915  210.00  6.72%   
If you're considering investing in Kumho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumho Industrial stands at 2,915, as last reported on the 29th of November, with the highest price reaching 3,140 and the lowest price hitting 2,890 during the day. Kumho Industrial has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kumho Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumho Industrial's Standard Deviation of 2.08, mean deviation of 1.19, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
  
Kumho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1289

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kumho Industrial 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 Kumho Industrial by adding Kumho Industrial to a well-diversified portfolio.

Kumho Industrial Valuation on September 11, 2024

It is possible to determine the worth of Kumho Industrial on a given historical date. On September 11, 2024 Kumho was worth 3260.0 at the beginning of the trading date compared to the closed value of 3230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumho Industrial stock. Still, in general, we apply an absolute valuation method to find Kumho Industrial'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 Kumho Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumho Industrial's related companies.
 Open High Low Close Volume
  3,260    3,285    3,240    3,255    24,688  
09/11/2024
  3,260    3,265    3,200    3,230    20,637  
  3,240    3,255    3,225    3,250    59,245  
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Open Value
3260.0
3230.0
Closing Value
3,267
Upside

Kumho Industrial Trading Date Momentum on September 11, 2024

On September 12 2024 Kumho Industrial Co was traded for  3,250  at the closing time. The highest price during the trading period was 3,255  and the lowest recorded bid was listed for  3,225 . The volume for the day was 59.2 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.62% . The trading delta at closing time to the current price is 0.00% .

About Kumho Industrial Stock history

Kumho Industrial 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 Kumho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumho Industrial 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 Kumho Industrial stock prices may prove useful in developing a viable investing in Kumho Industrial

Kumho Industrial Stock Technical Analysis

Kumho Industrial 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.
A focus of Kumho Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kumho Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kumho Industrial Period Price Range

Low
November 29, 2024
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High

 0.00 

     

 0.00 

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Kumho Industrial November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Kumho Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumho Industrial shares will generate the highest return on investment. By undertsting and applying Kumho Industrial stock market strength indicators, traders can identify Kumho Industrial Co entry and exit signals to maximize returns

Kumho Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kumho Industrial's price direction in advance. Along with the technical and fundamental analysis of Kumho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumho 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.

Complementary Tools for Kumho Stock analysis

When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Kumho Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
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