KIWI Media (Korea) Price on October 18, 2024
| 012170 Stock | 411.00 11.00 2.75% |
If you're considering investing in KIWI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KIWI Media stands at 411.00, as last reported on the 23rd of November, with the highest price reaching 417.00 and the lowest price hitting 397.00 during the day. KIWI Media Group has Sharpe Ratio of -0.0972, which conveys that the firm had a -0.0972% return per unit of standard deviation over the last 3 months. KIWI Media exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KIWI Media's Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.63, and Mean Deviation of 2.91 to check out the risk estimate we provide.
KIWI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KIWI |
Sharpe Ratio = -0.0972
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012170 |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KIWI Media 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 KIWI Media by adding KIWI Media to a well-diversified portfolio.
KIWI Media Valuation on October 18, 2024
It is possible to determine the worth of KIWI Media on a given historical date. On October 18, 2024 KIWI was worth 539.0 at the beginning of the trading date compared to the closed value of 509.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIWI Media stock. Still, in general, we apply an absolute valuation method to find KIWI Media'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 KIWI Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIWI Media's related companies.
| Open | High | Low | Close | Volume | |
| 540.00 | 573.00 | 531.00 | 534.00 | 1,595,461 | |
10/18/2024 | 539.00 | 539.00 | 502.00 | 509.00 | 1,628,667 |
| 506.00 | 523.00 | 495.00 | 500.00 | 1,159,777 |
| Backtest KIWI Media | | | KIWI Media History | Previous | Next |
KIWI Media Trading Date Momentum on October 18, 2024
| On October 21 2024 KIWI Media Group was traded for 500.00 at the closing time. The highest price during the trading period was 523.00 and the lowest recorded bid was listed for 495.00 . The volume for the day was 1.2 M. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.77% . The trading delta at closing time to the current price is 15.13% . |
Price Boundaries
KIWI Media Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
KIWI Media Group 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.
KIWI Media November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how KIWI Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KIWI Media shares will generate the highest return on investment. By undertsting and applying KIWI Media stock market strength indicators, traders can identify KIWI Media Group entry and exit signals to maximize returns
KIWI Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KIWI Media's price direction in advance. Along with the technical and fundamental analysis of KIWI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KIWI 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 | (0.56) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 1.62 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KIWI Stock analysis
When running KIWI Media's price analysis, check to measure KIWI Media'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 KIWI Media is operating at the current time. Most of KIWI Media's value examination focuses on studying past and present price action to predict the probability of KIWI Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KIWI Media's price. Additionally, you may evaluate how the addition of KIWI Media to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |