Kolon Globalco (Korea) Price on January 15, 2025

003070 Stock   9,120  10.00  0.11%   
If you're considering investing in Kolon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kolon Globalco stands at 9,120, as last reported on the 23rd of February, with the highest price reaching 9,190 and the lowest price hitting 9,050 during the day. Kolon Globalco has Sharpe Ratio of -0.0743, which conveys that the firm had a -0.0743 % return per unit of risk over the last 3 months. Kolon Globalco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kolon Globalco's Mean Deviation of 2.1, standard deviation of 3.08, and Risk Adjusted Performance of 8.0E-4 to check out the risk estimate we provide.
  
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0743

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns003070

Estimated Market Risk

 2.73
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kolon Globalco 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 Kolon Globalco by adding Kolon Globalco to a well-diversified portfolio.

Kolon Globalco Valuation on January 15, 2025

It is possible to determine the worth of Kolon Globalco on a given historical date. On January 15, 2025 Kolon was worth 9260.0 at the beginning of the trading date compared to the closed value of 9240.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolon Globalco stock. Still, in general, we apply an absolute valuation method to find Kolon Globalco'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 Kolon Globalco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolon Globalco's related companies.
 Open High Low Close Volume
  9,100    9,240    9,030    9,200    48,408  
01/15/2025
  9,260    9,330    9,100    9,240    86,155  
  9,220    9,400    9,110    9,330    62,866  
Backtest Kolon Globalco  |  Kolon Globalco History  |  Kolon Globalco Valuation PreviousNext  
Open Value
9260.0
9240.0
Closing Value
9,268
Upside

Kolon Globalco Trading Date Momentum on January 15, 2025

On January 16 2025 Kolon Globalco was traded for  9,330  at the closing time. The highest price during the trading period was 9,400  and the lowest recorded bid was listed for  9,110 . The volume for the day was 62.9 K. This history from January 16, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.97% . The trading delta at closing time to the current price is 1.52% .
JavaScript chart by amCharts 3.21.1501/15/2025Jan 06Jan 08Jan 10Jan 12Jan 14Jan 16Jan 18Jan 20Jan 22Jan 249,0509,1009,1509,2009,2509,300

Kolon Globalco Fundamentals Correlations and Trends

By evaluating Kolon Globalco'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 Kolon Globalco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kolon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kolon Globalco Stock history

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

Kolon Globalco Stock Technical Analysis

Kolon Globalco 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 Kolon Globalco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kolon Globalco 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

Kolon Globalco Period Price Range

Low
February 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kolon Globalco 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.

Kolon Globalco February 23, 2025 Market Strength

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

Kolon Globalco Technical and Predictive Indicators

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

When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stocks Directory
Find actively traded stocks across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Directory
Find actively traded commodities issued by global exchanges

Discover investing ideas

Utilize additional investing modules