KyungIn Electronics (Korea) Price on May 3, 2023
009140 Stock | 20,600 200.00 0.96% |
If you're considering investing in KyungIn Stock, it is important to understand the factors that can impact its price. As of today, the current price of KyungIn Electronics stands at 20,600, as last reported on the 2nd of December, with the highest price reaching 21,000 and the lowest price hitting 20,350 during the day. KyungIn Electronics has Sharpe Ratio of -0.0515, which conveys that the firm had a -0.0515% return per unit of risk over the last 3 months. KyungIn Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KyungIn Electronics' Risk Adjusted Performance of (0.04), standard deviation of 0.9681, and Mean Deviation of 0.6863 to check out the risk estimate we provide.
KyungIn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KyungIn |
Sharpe Ratio = -0.0515
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Negative Returns | 009140 |
Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KyungIn Electronics 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 KyungIn Electronics by adding KyungIn Electronics to a well-diversified portfolio.
KyungIn Electronics Valuation on May 3, 2023
It is possible to determine the worth of KyungIn Electronics on a given historical date. On May 3, 2023 KyungIn was worth 24593.97 at the beginning of the trading date compared to the closed value of 24987.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KyungIn Electronics stock. Still, in general, we apply an absolute valuation method to find KyungIn Electronics' 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 KyungIn Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KyungIn Electronics' related companies.
Open | High | Low | Close | Volume | |
23,905 | 24,692 | 23,905 | 24,692 | 6,227 | |
05/03/2023 | 24,594 | 25,135 | 24,299 | 24,987 | 5,726 |
24,987 | 25,184 | 24,446 | 24,446 | 4,025 |
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KyungIn Electronics Trading Date Momentum on May 3, 2023
On May 04 2023 KyungIn Electronics Co was traded for 24,446 at the closing time. The highest price during the trading period was 25,184 and the lowest recorded bid was listed for 24,446 . The volume for the day was 4 K. This history from May 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.17% . The trading delta at closing time to the current price is 1.38% . |
About KyungIn Electronics Stock history
KyungIn Electronics 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 KyungIn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KyungIn Electronics 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 KyungIn Electronics stock prices may prove useful in developing a viable investing in KyungIn Electronics
KyungIn Electronics Stock Technical Analysis
KyungIn Electronics 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
KyungIn Electronics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KyungIn Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
KyungIn Electronics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KyungIn Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KyungIn Electronics shares will generate the highest return on investment. By undertsting and applying KyungIn Electronics stock market strength indicators, traders can identify KyungIn Electronics Co entry and exit signals to maximize returns
KyungIn Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KyungIn Electronics' price direction in advance. Along with the technical and fundamental analysis of KyungIn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KyungIn 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 | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.2141 |
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Volume Indicators |
Complementary Tools for KyungIn Stock analysis
When running KyungIn Electronics' price analysis, check to measure KyungIn Electronics' 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 KyungIn Electronics is operating at the current time. Most of KyungIn Electronics' value examination focuses on studying past and present price action to predict the probability of KyungIn Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KyungIn Electronics' price. Additionally, you may evaluate how the addition of KyungIn Electronics to your portfolios can decrease your overall portfolio volatility.
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