Kukdo Chemical (Korea) Price on December 2, 2024
| 007690 Stock | 32,700 2,100 0.55% |
If you're considering investing in Kukdo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kukdo Chemical stands at 27,500, as last reported on the 12th of December 2024, with the highest price reaching 27,850 and the lowest price hitting 27,100 during the day. Kukdo Chemical 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. Kukdo Chemical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kukdo Chemical's Mean Deviation of 1.45, risk adjusted performance of (0.09), and Standard Deviation of 1.93 to check out the risk estimate we provide.
Kukdo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kukdo |
Sharpe Ratio = -0.1287
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| Negative Returns | 007690 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 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 Kukdo Chemical 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 Kukdo Chemical by adding Kukdo Chemical to a well-diversified portfolio.
Kukdo Chemical Valuation on December 2, 2024
It is possible to determine the worth of Kukdo Chemical on a given historical date. On December 2, 2024 Kukdo was worth 29400.0 at the beginning of the trading date compared to the closed value of 28650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kukdo Chemical stock. Still, in general, we apply an absolute valuation method to find Kukdo Chemical'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 Kukdo Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kukdo Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 30,000 | 30,000 | 29,200 | 29,400 | 13,843 | |
12/02/2024 | 29,400 | 29,450 | 28,550 | 28,650 | 14,980 |
| 28,650 | 29,150 | 28,650 | 28,900 | 4,281 |
| Backtest Kukdo Chemical | | | Kukdo Chemical History | Previous | Next |
Kukdo Chemical Trading Date Momentum on December 2, 2024
| On December 03 2024 Kukdo Chemical was traded for 28,900 at the closing time. The highest price during the trading period was 29,150 and the lowest recorded bid was listed for 28,650 . The volume for the day was 4.3 K. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.87% . The trading delta at closing time to the current price is 4.54% . |
Price Boundaries
Kukdo Chemical Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kukdo Chemical 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.
Kukdo Chemical December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kukdo Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kukdo Chemical shares will generate the highest return on investment. By undertsting and applying Kukdo Chemical stock market strength indicators, traders can identify Kukdo Chemical entry and exit signals to maximize returns
Kukdo Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kukdo Chemical's price direction in advance. Along with the technical and fundamental analysis of Kukdo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kukdo 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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 5.11 |
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Complementary Tools for Kukdo Stock analysis
When running Kukdo Chemical's price analysis, check to measure Kukdo Chemical'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 Kukdo Chemical is operating at the current time. Most of Kukdo Chemical's value examination focuses on studying past and present price action to predict the probability of Kukdo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdo Chemical's price. Additionally, you may evaluate how the addition of Kukdo Chemical to your portfolios can decrease your overall portfolio volatility.
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