Korea Aerospace (Korea) Price on June 15, 2023
| 047810 Stock | 58,400 1,800 2.99% |
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 Aerospace stands at 58,400, as last reported on the 30th of November, with the highest price reaching 60,700 and the lowest price hitting 58,100 during the day. At this point, Korea Aerospace is very steady. Korea Aerospace Indu has Sharpe Ratio of 0.0673, which conveys that the firm had a 0.0673% return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Aerospace, which you can use to evaluate the volatility of the firm. Please verify Korea Aerospace's Mean Deviation of 1.79, risk adjusted performance of 0.0405, and Downside Deviation of 2.24 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.0673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 047810 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Korea Aerospace is performing at about 5% of its full potential. 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 Aerospace by adding it to a well-diversified portfolio.
Korea Aerospace Valuation on June 15, 2023
It is possible to determine the worth of Korea Aerospace on a given historical date. On June 15, 2023 Korea was worth 51866.4 at the beginning of the trading date compared to the closed value of 51965.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Aerospace stock. Still, in general, we apply an absolute valuation method to find Korea Aerospace'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 Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 52,559 | 53,153 | 51,668 | 52,064 | 565,777 | |
06/15/2023 | 51,866 | 52,559 | 51,371 | 51,965 | 497,201 |
| 52,361 | 53,648 | 52,361 | 53,450 | 881,578 |
| Backtest Korea Aerospace | | | Korea Aerospace History | | | Korea Aerospace Valuation | Previous | Next |
Korea Aerospace Trading Date Momentum on June 15, 2023
| On June 16 2023 Korea Aerospace Industries was traded for 53,450 at the closing time. The highest price during the trading period was 53,648 and the lowest recorded bid was listed for 52,361 . The volume for the day was 881.6 K. This history from June 16, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.86% . The trading delta at closing time to the current price is 3.24% . |
Korea Aerospace Indu Fundamentals Correlations and Trends
By evaluating Korea Aerospace'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 Aerospace'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 Aerospace Stock history
Korea Aerospace 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 Aerospace Indu 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 Aerospace stock prices may prove useful in developing a viable investing in Korea Aerospace
Korea Aerospace Stock Technical Analysis
Korea Aerospace 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 Aerospace Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Korea Aerospace Industries 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.
Korea Aerospace November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Aerospace 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 Aerospace shares will generate the highest return on investment. By undertsting and applying Korea Aerospace stock market strength indicators, traders can identify Korea Aerospace Industries entry and exit signals to maximize returns
Korea Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Aerospace'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 | 0.0405 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2736 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Aerospace's price analysis, check to measure Korea Aerospace'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 Aerospace is operating at the current time. Most of Korea Aerospace's value examination focuses on studying past and present price action to predict the probability of Korea Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of Korea Aerospace to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |