Kbi Metal (Korea) Price on October 30, 2023
024840 Stock | KRW 1,970 85.00 4.14% |
If you're considering investing in Kbi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kbi Metal stands at 1,970, as last reported on the 30th of November, with the highest price reaching 2,060 and the lowest price hitting 1,963 during the day. Kbi Metal has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Kbi Metal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kbi Metal's Risk Adjusted Performance of (0.10), standard deviation of 3.92, and Mean Deviation of 2.78 to check out the risk estimate we provide.
Kbi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kbi |
Sharpe Ratio = -0.165
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 024840 |
Estimated Market Risk
3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kbi Metal 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 Kbi Metal by adding Kbi Metal to a well-diversified portfolio.
Kbi Metal Valuation on October 30, 2023
It is possible to determine the worth of Kbi Metal on a given historical date. On October 30, 2023 Kbi was worth 1296.0 at the beginning of the trading date compared to the closed value of 1378.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kbi Metal stock. Still, in general, we apply an absolute valuation method to find Kbi Metal'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 Kbi Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kbi Metal's related companies.
Open | High | Low | Close | Volume | |
1,241 | 1,533 | 1,241 | 1,293 | 2,084,699 | |
10/30/2023 | 1,296 | 1,491 | 1,295 | 1,378 | 2,395,212 |
1,378 | 1,382 | 1,325 | 1,338 | 268,366 |
Backtest Kbi Metal | | | Kbi Metal History | | | Kbi Metal Valuation | Previous | Next |
Kbi Metal Trading Date Momentum on October 30, 2023
On October 31 2023 Kbi Metal Co was traded for 1,338 at the closing time. The highest price during the trading period was 1,382 and the lowest recorded bid was listed for 1,325 . The volume for the day was 268.4 K. This history from October 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.90% . The trading delta at closing time to the current price is 1.67% . |
Kbi Metal Fundamentals Correlations and Trends
By evaluating Kbi Metal'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 Kbi Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kbi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kbi Metal Stock history
Kbi Metal 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 Kbi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kbi Metal 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 Kbi Metal stock prices may prove useful in developing a viable investing in Kbi Metal
Kbi Metal Stock Technical Analysis
Kbi Metal 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
Kbi Metal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kbi Metal 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.
Kbi Metal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kbi Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kbi Metal shares will generate the highest return on investment. By undertsting and applying Kbi Metal stock market strength indicators, traders can identify Kbi Metal Co entry and exit signals to maximize returns
Kbi Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kbi Metal's price direction in advance. Along with the technical and fundamental analysis of Kbi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kbi 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 | (0.10) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (1.22) | |||
Treynor Ratio | (1.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |