Korean Air (Korea) Price on December 13, 2024
If you're considering investing in Korean Stock, it is important to understand the factors that can impact its price. Korean Air Lines has Sharpe Ratio of -0.0726, which conveys that the firm had a -0.0726 % return per unit of risk over the last 3 months. Korean Air exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korean Air's Risk Adjusted Performance of (0.05), standard deviation of 1.07, and Mean Deviation of 0.7838 to check out the risk estimate we provide.
Korean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korean |
Sharpe Ratio = -0.0726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003495 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 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 Korean Air 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 Korean Air by adding Korean Air to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Korean Air Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Korean Air Lines 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.
Korean Air February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Korean Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korean Air shares will generate the highest return on investment. By undertsting and applying Korean Air stock market strength indicators, traders can identify Korean Air Lines entry and exit signals to maximize returns
Korean Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korean Air's price direction in advance. Along with the technical and fundamental analysis of Korean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korean 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.59) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for Korean Stock
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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