Koryo Credit (Korea) Price on August 30, 2024

049720 Stock  KRW 10,020  80.00  0.80%   
If you're considering investing in Koryo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koryo Credit stands at 10,020, as last reported on the 27th of November, with the highest price reaching 10,080 and the lowest price hitting 9,930 during the day. Koryo Credit Information has Sharpe Ratio of -0.0518, which conveys that the firm had a -0.0518% return per unit of risk over the last 3 months. Koryo Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koryo Credit's Risk Adjusted Performance of (0.05), standard deviation of 0.865, and Mean Deviation of 0.5842 to check out the risk estimate we provide.
  
Koryo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0518

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns049720

Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Koryo Credit 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 Koryo Credit by adding Koryo Credit to a well-diversified portfolio.

Koryo Credit Valuation on August 30, 2024

It is possible to determine the worth of Koryo Credit on a given historical date. On August 30, 2024 Koryo was worth 10370.0 at the beginning of the trading date compared to the closed value of 10300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koryo Credit stock. Still, in general, we apply an absolute valuation method to find Koryo Credit'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 Koryo Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koryo Credit's related companies.
 Open High Low Close Volume
  10,380    10,380    10,280    10,310    17,856  
08/30/2024
  10,370    10,400    10,190    10,300    24,628  
  10,350    10,460    10,300    10,460    51,542  
Backtest Koryo Credit  |  Koryo Credit History  |  Koryo Credit Valuation   PreviousNext  
Open Value
10370.0
10,367
Downside
10300.0
Closing Value
10,373
Upside

Koryo Credit Trading Date Momentum on August 30, 2024

On September 02 2024 Koryo Credit Information was traded for  10,460  at the closing time. The highest price during the trading period was 10,460  and the lowest recorded bid was listed for  10,300 . The volume for the day was 51.5 K. This history from September 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.55% . The trading delta at closing time to the current price is 0.29% .

Koryo Credit Information Fundamentals Correlations and Trends

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

About Koryo Credit Stock history

Koryo Credit 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 Koryo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koryo Credit 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 Koryo Credit stock prices may prove useful in developing a viable investing in Koryo Credit
Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.

Koryo Credit Stock Technical Analysis

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

Koryo Credit Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Koryo Credit Information 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.

Koryo Credit November 27, 2024 Market Strength

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

Koryo Credit Technical and Predictive Indicators

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

When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon