Korea Zinc (Korea) Price on November 25, 2024
| 010130 Stock | 817,000 1,000.00 0.12% |
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 Zinc stands at 817,000, as last reported on the 25th of February, with the highest price reaching 825,000 and the lowest price hitting 808,000 during the day. Korea Zinc has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Korea Zinc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Zinc's Standard Deviation of 2.73, risk adjusted performance of (0.07), and Mean Deviation of 1.61 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 = -0.1224
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 010130 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Zinc 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 Zinc by adding Korea Zinc to a well-diversified portfolio.
Korea Zinc Valuation on November 25, 2024
It is possible to determine the worth of Korea Zinc on a given historical date. On November 25, 2024 Korea was worth 940000.0 at the beginning of the trading date compared to the closed value of 903000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Zinc stock. Still, in general, we apply an absolute valuation method to find Korea Zinc'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 Korea Zinc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Zinc's related companies.
| Open | High | Low | Close | Volume | |
| 970,000 | 970,000 | 912,000 | 946,000 | 29,699 | |
11/25/2024 | 940,000 | 940,000 | 898,000 | 903,000 | 80,832 |
| 894,000 | 944,000 | 894,000 | 941,000 | 37,844 |
| Backtest Korea Zinc | | | Korea Zinc History | | | Korea Zinc Valuation | Previous | Next |
Korea Zinc Trading Date Momentum on November 25, 2024
| On November 26 2024 Korea Zinc was traded for 941,000 at the closing time. The highest price during the trading period was 944,000 and the lowest recorded bid was listed for 894,000 . The volume for the day was 37.8 K. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.21% . The trading delta at closing time to the current price is 10.74% . |
Korea Zinc Fundamentals Correlations and Trends
By evaluating Korea Zinc'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 Korea Zinc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Zinc Stock history
Korea Zinc 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 Zinc 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 Zinc stock prices may prove useful in developing a viable investing in Korea Zinc
Korea Zinc Stock Technical Analysis
Korea Zinc 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 Zinc Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Korea Zinc 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.
Korea Zinc February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Korea Zinc 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 Zinc shares will generate the highest return on investment. By undertsting and applying Korea Zinc stock market strength indicators, traders can identify Korea Zinc entry and exit signals to maximize returns
Korea Zinc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Zinc's 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (3.87) |
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| Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Zinc's price analysis, check to measure Korea Zinc'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 Korea Zinc is operating at the current time. Most of Korea Zinc's value examination focuses on studying past and present price action to predict the probability of Korea Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Zinc's price. Additionally, you may evaluate how the addition of Korea Zinc to your portfolios can decrease your overall portfolio volatility.
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