Kyung In (Korea) Price on December 12, 2024
012610 Stock | 2,985 25.00 0.84% |
If you're considering investing in Kyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyung In stands at 2,985, as last reported on the 19th of February, with the highest price reaching 3,005 and the lowest price hitting 2,935 during the day. At this point, Kyung In is very steady. Kyung In Synthetic has Sharpe Ratio of 0.0932, which conveys that the firm had a 0.0932 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kyung In, which you can use to evaluate the volatility of the firm. Please verify Kyung In's Risk Adjusted Performance of 0.0192, downside deviation of 2.2, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Kyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kyung |
Sharpe Ratio = 0.0932
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 012610 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kyung In is performing at about 7% of its full potential. 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 Kyung In by adding it to a well-diversified portfolio.
Kyung In Valuation on December 12, 2024
It is possible to determine the worth of Kyung In on a given historical date. On December 12, 2024 Kyung was worth 2734.73 at the beginning of the trading date compared to the closed value of 2744.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyung In stock. Still, in general, we apply an absolute valuation method to find Kyung In'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 Kyung In where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyung In's related companies.
Open | High | Low | Close | Volume | |
2,646 | 2,715 | 2,607 | 2,715 | 37,386 | |
12/12/2024 | 2,735 | 2,745 | 2,695 | 2,745 | 30,915 |
2,745 | 2,774 | 2,691 | 2,749 | 81,191 |
Backtest Kyung In | | | Kyung In History | | | Kyung In Valuation | Previous | Next |
Kyung In Trading Date Momentum on December 12, 2024
On December 13 2024 Kyung In Synthetic Corp was traded for 2,749 at the closing time. The highest price during the trading period was 2,774 and the lowest recorded bid was listed for 2,691 . The volume for the day was 81.2 K. This history from December 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The trading delta at closing time to the current price is 1.07% . |
About Kyung In Stock history
Kyung In 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 Kyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyung In Synthetic 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 Kyung In stock prices may prove useful in developing a viable investing in Kyung In
Kyung In Stock Technical Analysis
Kyung In 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
Kyung In Period Price Range
Low | February 19, 2025
| High |
0.00 | 0.00 |
Kyung In Synthetic Corp 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.
Kyung In February 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Kyung In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyung In shares will generate the highest return on investment. By undertsting and applying Kyung In stock market strength indicators, traders can identify Kyung In Synthetic Corp entry and exit signals to maximize returns
Kyung In Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kyung In's price direction in advance. Along with the technical and fundamental analysis of Kyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyung 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 | 0.0192 | |||
Jensen Alpha | 0.0216 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0046 | |||
Treynor Ratio | 0.1144 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
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When running Kyung In's price analysis, check to measure Kyung In'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 Kyung In is operating at the current time. Most of Kyung In's value examination focuses on studying past and present price action to predict the probability of Kyung In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyung In's price. Additionally, you may evaluate how the addition of Kyung In to your portfolios can decrease your overall portfolio volatility.
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