Kakao Corp (Korea) Price on October 30, 2024
035720 Stock | 37,000 850.00 2.35% |
If you're considering investing in Kakao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kakao Corp stands at 37,000, as last reported on the 26th of November, with the highest price reaching 37,100 and the lowest price hitting 35,850 during the day. Kakao Corp has Sharpe Ratio of -0.0117, which conveys that the firm had a -0.0117% return per unit of risk over the last 3 months. Kakao Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kakao Corp's Risk Adjusted Performance of 0.0081, downside deviation of 2.23, and Mean Deviation of 1.58 to check out the risk estimate we provide.
Kakao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kakao |
Sharpe Ratio = -0.0117
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 035720 |
Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kakao Corp 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 Kakao Corp by adding Kakao Corp to a well-diversified portfolio.
Kakao Corp Valuation on October 30, 2024
It is possible to determine the worth of Kakao Corp on a given historical date. On October 30, 2024 Kakao was worth 37350.0 at the beginning of the trading date compared to the closed value of 37350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kakao Corp stock. Still, in general, we apply an absolute valuation method to find Kakao Corp'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 Kakao Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kakao Corp's related companies.
Open | High | Low | Close | Volume | |
37,250 | 37,800 | 37,050 | 37,350 | 476,166 | |
10/30/2024 | 37,350 | 38,050 | 37,150 | 37,350 | 847,115 |
37,150 | 37,700 | 36,450 | 36,950 | 1,248,279 |
Backtest Kakao Corp | | | Kakao Corp History | | | Kakao Corp Valuation | Previous | Next |
Kakao Corp Trading Date Momentum on October 30, 2024
On October 31 2024 Kakao Corp was traded for 36,950 at the closing time. The highest price during the trading period was 37,700 and the lowest recorded bid was listed for 36,450 . The volume for the day was 1.2 M. This history from October 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The trading delta at closing time to the current price is 6.16% . |
Kakao Corp Fundamentals Correlations and Trends
By evaluating Kakao Corp'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 Kakao Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kakao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kakao Corp Stock history
Kakao Corp 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 Kakao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kakao Corp 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 Kakao Corp stock prices may prove useful in developing a viable investing in Kakao Corp
Kakao Corp Stock Technical Analysis
Kakao Corp 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
Kakao Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kakao Corp 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.
Kakao Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kakao Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kakao Corp shares will generate the highest return on investment. By undertsting and applying Kakao Corp stock market strength indicators, traders can identify Kakao Corp entry and exit signals to maximize returns
Kakao Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kakao Corp's price direction in advance. Along with the technical and fundamental analysis of Kakao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kakao 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 | 0.0081 | |||
Jensen Alpha | 0.0722 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0081 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kakao Stock analysis
When running Kakao Corp's price analysis, check to measure Kakao Corp'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 Kakao Corp is operating at the current time. Most of Kakao Corp's value examination focuses on studying past and present price action to predict the probability of Kakao Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Corp's price. Additionally, you may evaluate how the addition of Kakao Corp to your portfolios can decrease your overall portfolio volatility.
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