Keum Kang (Korea) Price on March 28, 2024
053260 Stock | KRW 3,995 5.00 0.13% |
If you're considering investing in Keum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keum Kang stands at 3,995, as last reported on the 1st of March, with the highest price reaching 4,010 and the lowest price hitting 3,910 during the day. At this point, Keum Kang is very steady. Keum Kang Steel has Sharpe Ratio of 0.0153, which conveys that the firm had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Keum Kang, which you can use to evaluate the volatility of the firm. Please verify Keum Kang's Risk Adjusted Performance of (0.03), mean deviation of 1.03, and Standard Deviation of 1.47 to check out if the risk estimate we provide is consistent with the expected return of 0.0226%.
Keum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keum |
Sharpe Ratio = 0.0153
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Negative Returns | 053260 |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Keum Kang is performing at about 1% 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 Keum Kang by adding it to a well-diversified portfolio.
Keum Kang Valuation on March 28, 2024
It is possible to determine the worth of Keum Kang on a given historical date. On March 28, 2024 Keum was worth 4857.86 at the beginning of the trading date compared to the closed value of 4877.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keum Kang stock. Still, in general, we apply an absolute valuation method to find Keum Kang'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 Keum Kang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keum Kang's related companies.
Open | High | Low | Close | Volume | |
4,926 | 4,974 | 4,858 | 4,858 | 13,247 | |
03/28/2024 | 4,858 | 4,916 | 4,858 | 4,877 | 13,404 |
4,877 | 4,906 | 4,839 | 4,877 | 16,184 |
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Keum Kang Trading Date Momentum on March 28, 2024
On March 29 2024 Keum Kang Steel was traded for 4,877 at the closing time. The highest price during the trading period was 4,906 and the lowest recorded bid was listed for 4,839 . The volume for the day was 16.2 K. This history from March 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.40% . |
Keum Kang Steel Fundamentals Correlations and Trends
By evaluating Keum Kang'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 Keum Kang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keum Kang Stock history
Keum Kang 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 Keum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keum Kang Steel 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 Keum Kang stock prices may prove useful in developing a viable investing in Keum Kang
Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea.
Keum Kang Stock Technical Analysis
Keum Kang 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
Keum Kang Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Keum Kang Steel 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.
Keum Kang March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Keum Kang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keum Kang shares will generate the highest return on investment. By undertsting and applying Keum Kang stock market strength indicators, traders can identify Keum Kang Steel entry and exit signals to maximize returns
Keum Kang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keum Kang's price direction in advance. Along with the technical and fundamental analysis of Keum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keum 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.8025 |
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Complementary Tools for Keum Stock analysis
When running Keum Kang's price analysis, check to measure Keum Kang'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 Keum Kang is operating at the current time. Most of Keum Kang's value examination focuses on studying past and present price action to predict the probability of Keum Kang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keum Kang's price. Additionally, you may evaluate how the addition of Keum Kang to your portfolios can decrease your overall portfolio volatility.
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