Kyeryong Construction (Korea) Price on November 29, 2024

013580 Stock   12,330  330.00  2.75%   
If you're considering investing in Kyeryong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyeryong Construction stands at 12,330, as last reported on the 11th of December 2024, with the highest price reaching 12,470 and the lowest price hitting 12,000 during the day. Kyeryong Construction has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Kyeryong Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyeryong Construction's Risk Adjusted Performance of (0.15), standard deviation of 1.2, and Mean Deviation of 0.8334 to check out the risk estimate we provide.
  
Kyeryong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1861

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kyeryong Construction 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 Kyeryong Construction by adding Kyeryong Construction to a well-diversified portfolio.

Kyeryong Construction Valuation on November 29, 2024

It is possible to determine the worth of Kyeryong Construction on a given historical date. On November 29, 2024 Kyeryong was worth 13340.0 at the beginning of the trading date compared to the closed value of 13080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyeryong Construction stock. Still, in general, we apply an absolute valuation method to find Kyeryong Construction'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 Kyeryong Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyeryong Construction's related companies.
 Open High Low Close Volume
  13,350    13,350    13,240    13,340    11,094  
11/29/2024
  13,340    13,340    12,970    13,080    40,819  
  13,160    13,160    12,880    12,980    9,388  
Backtest Kyeryong Construction  |  Kyeryong Construction History  |  Kyeryong Construction Valuation   PreviousNext  
Open Value
13340.0
13,337
Downside
13080.0
Closing Value
13,343
Upside

Kyeryong Construction Trading Date Momentum on November 29, 2024

On December 02 2024 Kyeryong Construction Industrial was traded for  12,980  at the closing time. The highest price during the trading period was 13,160  and the lowest recorded bid was listed for  12,880 . The volume for the day was 9.4 K. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 5.12% .

About Kyeryong Construction Stock history

Kyeryong Construction 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 Kyeryong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyeryong Construction 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 Kyeryong Construction stock prices may prove useful in developing a viable investing in Kyeryong Construction

Kyeryong Construction Stock Technical Analysis

Kyeryong Construction 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.
A focus of Kyeryong Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kyeryong Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kyeryong Construction Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kyeryong Construction Industrial 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.

Kyeryong Construction December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Kyeryong Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyeryong Construction shares will generate the highest return on investment. By undertsting and applying Kyeryong Construction stock market strength indicators, traders can identify Kyeryong Construction Industrial entry and exit signals to maximize returns

Kyeryong Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kyeryong Construction's price direction in advance. Along with the technical and fundamental analysis of Kyeryong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyeryong 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.

Complementary Tools for Kyeryong Stock analysis

When running Kyeryong Construction's price analysis, check to measure Kyeryong Construction'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 Kyeryong Construction is operating at the current time. Most of Kyeryong Construction's value examination focuses on studying past and present price action to predict the probability of Kyeryong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyeryong Construction's price. Additionally, you may evaluate how the addition of Kyeryong Construction to your portfolios can decrease your overall portfolio volatility.
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