KPX Chemical (Korea) Price on November 25, 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.
KPX |
Sharpe Ratio = -0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 025000 |
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 November 25, 2024
It is possible to determine the worth of KPX Chemical on a given historical date. On November 25, 2024 KPX was worth 45550.0 at the beginning of the trading date compared to the closed value of 45300.0. 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 | |
| 45,700 | 45,800 | 45,150 | 45,300 | 2,627 | |
11/25/2024 | 45,550 | 45,650 | 45,300 | 45,300 | 1,167 |
| 45,350 | 45,450 | 45,000 | 45,250 | 4,549 |
| Backtest KPX Chemical | | | KPX Chemical History | | | KPX Chemical Valuation | Previous | Next |
KPX Chemical Trading Date Momentum on November 25, 2024
| On November 26 2024 KPX Chemical was traded for 45,250 at the closing time. The highest price during the trading period was 45,450 and the lowest recorded bid was listed for 45,000 . The volume for the day was 4.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 1.10% . |
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.
Price Boundaries
KPX Chemical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (3.05) |
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| Volume Indicators |
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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