KPX Chemical (Korea) Price on March 21, 2024

025000 Stock   44,550  700.00  1.60%   
If you're considering investing in KPX Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPX Chemical stands at 44,550, as last reported on the 13th of December 2024, with the highest price reaching 44,550 and the lowest price hitting 43,850 during the day. KPX Chemical has Sharpe Ratio of -0.0717, which conveys that the firm had a -0.0717% return per unit of standard deviation over the last 3 months. KPX Chemical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KPX Chemical's Market Risk Adjusted Performance of (3.04), mean deviation of 0.7277, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
  
KPX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0717

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average KPX Chemical 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 KPX Chemical by adding KPX Chemical to a well-diversified portfolio.

KPX Chemical Valuation on March 21, 2024

It is possible to determine the worth of KPX Chemical on a given historical date. On March 21, 2024 KPX was worth 45339.7 at the beginning of the trading date compared to the closed value of 45488.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPX Chemical stock. Still, in general, we apply an absolute valuation method to find KPX Chemical'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 KPX Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPX Chemical's related companies.
 Open High Low Close Volume
  45,439    45,538    45,191    45,439    6,780  
03/21/2024
  45,340    45,587    45,340    45,488    3,531  
  45,587    45,686    45,488    45,637    8,128  
Backtest KPX Chemical  |  KPX Chemical History  |  KPX Chemical Valuation   PreviousNext  
Open Value
45339.7
45,337
Downside
45488.19
Closing Value
45,343
Upside

KPX Chemical Trading Date Momentum on March 21, 2024

On March 22 2024 KPX Chemical was traded for  45,637  at the closing time. The highest price during the trading period was 45,686  and the lowest recorded bid was listed for  45,488 . The volume for the day was 8.1 K. This history from March 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 0.44% .

KPX Chemical Fundamentals Correlations and Trends

By evaluating KPX Chemical'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 KPX Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KPX Chemical Stock history

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

KPX Chemical Stock Technical Analysis

KPX Chemical 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 KPX Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KPX Chemical 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

KPX Chemical Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

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KPX Chemical 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.

KPX Chemical December 13, 2024 Market Strength

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

KPX Chemical Technical and Predictive Indicators

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

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