KT Hitel (Korea) Price on November 19, 2024

036030 Stock  KRW 3,765  135.00  3.46%   
If you're considering investing in 036030 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KT Hitel stands at 3,765, as last reported on the 1st of December, with the highest price reaching 3,875 and the lowest price hitting 3,755 during the day. KT Hitel retains Efficiency (Sharpe Ratio) of -0.0208, which conveys that the firm had a -0.0208% return per unit of price deviation over the last 3 months. KT Hitel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KT Hitel's Market Risk Adjusted Performance of (0.31), mean deviation of 1.67, and Information Ratio of (0.09) to check out the risk estimate we provide.
  
036030 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0208

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Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average KT Hitel 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 KT Hitel by adding KT Hitel to a well-diversified portfolio.

KT Hitel Valuation on November 19, 2024

It is possible to determine the worth of KT Hitel on a given historical date. On November 19, 2024 036030 was worth 3765.0 at the beginning of the trading date compared to the closed value of 3845.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KT Hitel stock. Still, in general, we apply an absolute valuation method to find KT Hitel'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 KT Hitel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KT Hitel's related companies.
 Open High Low Close Volume
  3,695    3,830    3,695    3,800    34,745  
11/19/2024
  3,765    3,895    3,765    3,845    58,386  
  3,895    3,900    3,840    3,890    41,044  
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Open Value
3765.0
3845.0
Closing Value
3,774
Upside

KT Hitel Trading Date Momentum on November 19, 2024

On November 20 2024 KT Hitel was traded for  3,890  at the closing time. The highest price during the trading period was 3,900  and the lowest recorded bid was listed for  3,840 . The volume for the day was 41 K. This history from November 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.17% . The trading delta at closing time to the current price is 0.78% .

KT Hitel Fundamentals Correlations and Trends

By evaluating KT Hitel'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 KT Hitel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 036030 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KT Hitel Stock history

KT Hitel 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 036030 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KT Hitel 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 KT Hitel stock prices may prove useful in developing a viable investing in KT Hitel

KT Hitel Stock Technical Analysis

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

KT Hitel Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KT Hitel 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.

KT Hitel December 1, 2024 Market Strength

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

KT Hitel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KT Hitel's price direction in advance. Along with the technical and fundamental analysis of 036030 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 036030 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 036030 Stock analysis

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