KCI (Korea) Price on December 2, 2024
036670 Stock | KRW 6,640 40.00 0.60% |
If you're considering investing in KCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCI stands at 6,640, as last reported on the 4th of December, with the highest price reaching 6,690 and the lowest price hitting 6,590 during the day. KCI Limited has Sharpe Ratio of -0.12, which conveys that the company had a -0.12% return per unit of risk over the last 3 months. KCI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCI's Mean Deviation of 0.95, standard deviation of 1.32, and Coefficient Of Variation of (771.14) to check out the risk estimate we provide.
KCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCI |
Sharpe Ratio = -0.1246
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036670 |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCI 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 KCI by adding KCI to a well-diversified portfolio.
KCI Valuation on December 2, 2024
It is possible to determine the worth of KCI on a given historical date. On December 2, 2024 KCI was worth 6830.0 at the beginning of the trading date compared to the closed value of 6680.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCI stock. Still, in general, we apply an absolute valuation method to find KCI'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 KCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCI's related companies.
Open | High | Low | Close | Volume | |
6,780 | 6,830 | 6,590 | 6,830 | 21,479 | |
12/02/2024 | 6,830 | 6,870 | 6,610 | 6,680 | 19,357 |
6,600 | 6,690 | 6,590 | 6,640 | 37,682 |
Backtest KCI | | | KCI History | | | KCI Valuation | Previous | Next |
KCI Trading Date Momentum on December 2, 2024
On December 03 2024 KCI Limited was traded for 6,640 at the closing time. The highest price during the trading period was 6,690 and the lowest recorded bid was listed for 6,590 . The volume for the day was 37.7 K. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 1.20% . |
KCI Limited Fundamentals Correlations and Trends
By evaluating KCI'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 KCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCI Stock history
KCI 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 KCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCI Limited 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 KCI stock prices may prove useful in developing a viable investing in KCI
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea.
KCI Stock Technical Analysis
KCI 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
KCI Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
KCI Limited 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.
KCI December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how KCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCI shares will generate the highest return on investment. By undertsting and applying KCI stock market strength indicators, traders can identify KCI Limited entry and exit signals to maximize returns
KCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCI's price direction in advance. Along with the technical and fundamental analysis of KCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCI 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 | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (1.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KCI Stock analysis
When running KCI's price analysis, check to measure KCI'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 KCI is operating at the current time. Most of KCI's value examination focuses on studying past and present price action to predict the probability of KCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI's price. Additionally, you may evaluate how the addition of KCI to your portfolios can decrease your overall portfolio volatility.
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