Korea Information (Korea) Price on November 5, 2024
039740 Stock | KRW 2,365 35.00 1.46% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Information stands at 2,365, as last reported on the 30th of November, with the highest price reaching 2,425 and the lowest price hitting 2,345 during the day. Korea Information has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Korea Information exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Information's Mean Deviation of 1.05, risk adjusted performance of (0.10), and Standard Deviation of 1.36 to check out the risk estimate we provide.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = -0.1293
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039740 |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Information 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 Korea Information by adding Korea Information to a well-diversified portfolio.
Korea Information Valuation on November 5, 2024
It is possible to determine the worth of Korea Information on a given historical date. On November 5, 2024 Korea was worth 2670.0 at the beginning of the trading date compared to the closed value of 2700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Information stock. Still, in general, we apply an absolute valuation method to find Korea Information'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 Korea Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Information's related companies.
Open | High | Low | Close | Volume | |
2,680 | 2,755 | 2,660 | 2,670 | 10,597 | |
11/05/2024 | 2,670 | 2,780 | 2,670 | 2,700 | 11,797 |
2,700 | 2,770 | 2,685 | 2,695 | 9,592 |
Backtest Korea Information | | | Korea Information History | | | Korea Information Valuation | Previous | Next |
Korea Information Trading Date Momentum on November 5, 2024
On November 06 2024 Korea Information Engineering was traded for 2,695 at the closing time. The highest price during the trading period was 2,770 and the lowest recorded bid was listed for 2,685 . The volume for the day was 9.6 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 9.44% . |
Korea Information Fundamentals Correlations and Trends
By evaluating Korea Information'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 Korea Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Information Stock history
Korea Information 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Information 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 Korea Information stock prices may prove useful in developing a viable investing in Korea Information
Korea Information Stock Technical Analysis
Korea Information 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
Korea Information Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Korea Information Engineering 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.
Korea Information November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Information shares will generate the highest return on investment. By undertsting and applying Korea Information stock market strength indicators, traders can identify Korea Information Engineering entry and exit signals to maximize returns
Korea Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Information's price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | (0.10) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 3.67 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Information's price analysis, check to measure Korea Information'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 Korea Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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