Kolon Globalco (Korea) Price on November 29, 2024
| 003070 Stock | 9,300 480.00 5.44% |
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 9,300, as last reported on the 7th of February, with the highest price reaching 9,320 and the lowest price hitting 8,870 during the day. Kolon Globalco is very steady given 3 months investment horizon. Kolon Globalco has Sharpe Ratio of 0.56, which conveys that the firm had a 0.56 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Kolon Globalco Standard Deviation of 2.65, risk adjusted performance of 0.4681, and Mean Deviation of 1.98 to evaluate company specific risk that cannot be diversified away.
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kolon |
Sharpe Ratio = 0.5556
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| Average Returns | 003070 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.56 actual daily | 43 57% of assets perform better |
Based on monthly moving average Kolon Globalco is performing at about 43% of its full potential. 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 it to a well-diversified portfolio.
Kolon Globalco Valuation on November 29, 2024
It is possible to determine the worth of Kolon Globalco on a given historical date. On November 29, 2024 Kolon was worth 10247.01 at the beginning of the trading date compared to the closed value of 9910.4. 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 | |
| 10,148 | 10,148 | 9,851 | 10,079 | 21,875 | |
09/25/2024 | 10,247 | 10,247 | 9,851 | 9,910 | 53,656 |
| 8,950 | 9,200 | 8,700 | 8,780 | 35,721 |
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Kolon Globalco Trading Date Momentum on November 29, 2024
| On February 03 2025 Kolon Globalco was traded for 8,780 at the closing time. The highest price during the trading period was 9,200 and the lowest recorded bid was listed for 8,700 . The volume for the day was 35.7 K. This history from February 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 11.41% . The trading delta at closing time to the current price is 9.69% . |
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.
Price Boundaries
Kolon Globalco Period Price Range
Low | February 7, 2025
| 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 7, 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.
| Risk Adjusted Performance | 0.4681 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | (30.57) |
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| Volume Indicators |
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.
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