Korea Refractories (Korea) Price on January 12, 2023
010040 Stock | 2,090 20.00 0.97% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Refractories stands at 2,090, as last reported on the 11th of December 2024, with the highest price reaching 2,120 and the lowest price hitting 2,035 during the day. Korea Refractories has Sharpe Ratio of -0.0533, which conveys that the firm had a -0.0533% return per unit of risk over the last 3 months. Korea Refractories exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Refractories' Mean Deviation of 1.27, standard deviation of 1.72, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = -0.0533
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 010040 |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 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 Korea Refractories 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 Korea Refractories by adding Korea Refractories to a well-diversified portfolio.
Korea Refractories Valuation on January 12, 2023
It is possible to determine the worth of Korea Refractories on a given historical date. On January 12, 2023 Korea was worth 2871.42 at the beginning of the trading date compared to the closed value of 2836.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Refractories stock. Still, in general, we apply an absolute valuation method to find Korea Refractories' 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 Korea Refractories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Refractories' related companies.
Open | High | Low | Close | Volume | |
2,837 | 2,842 | 2,802 | 2,842 | 8,519 | |
01/12/2023 | 2,871 | 2,871 | 2,822 | 2,837 | 15,271 |
2,852 | 2,862 | 2,837 | 2,852 | 10,858 |
Backtest Korea Refractories | | | Korea Refractories History | | | Korea Refractories Valuation | Previous | Next |
Korea Refractories Trading Date Momentum on January 12, 2023
On January 13 2023 Korea Refractories Co was traded for 2,852 at the closing time. The highest price during the trading period was 2,862 and the lowest recorded bid was listed for 2,837 . The volume for the day was 10.9 K. This history from January 13, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.52% . The trading delta at closing time to the current price is 0.52% . |
About Korea Refractories Stock history
Korea Refractories 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Refractories 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 Korea Refractories stock prices may prove useful in developing a viable investing in Korea Refractories
Korea Refractories Stock Technical Analysis
Korea Refractories 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
Korea Refractories Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Korea Refractories 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.
Korea Refractories December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Refractories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Refractories shares will generate the highest return on investment. By undertsting and applying Korea Refractories stock market strength indicators, traders can identify Korea Refractories Co entry and exit signals to maximize returns
Korea Refractories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Refractories' price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Refractories' price analysis, check to measure Korea Refractories' 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 Korea Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |