Korea Computer (Korea) Price on September 24, 2024

054040 Stock  KRW 5,020  80.00  1.57%   
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 Computer stands at 5,020, as last reported on the 28th of November, with the highest price reaching 5,100 and the lowest price hitting 4,960 during the day. Korea Computer has Sharpe Ratio of -0.0679, which conveys that the firm had a -0.0679% return per unit of risk over the last 3 months. Korea Computer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Computer's Mean Deviation of 1.76, risk adjusted performance of (0.07), and Standard Deviation of 2.48 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.

Sharpe Ratio = -0.0679

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns054040

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Korea Computer 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 Computer by adding Korea Computer to a well-diversified portfolio.

Korea Computer Valuation on September 24, 2024

It is possible to determine the worth of Korea Computer on a given historical date. On September 24, 2024 Korea was worth 5490.0 at the beginning of the trading date compared to the closed value of 5570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Computer stock. Still, in general, we apply an absolute valuation method to find Korea Computer'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 Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Computer's related companies.
 Open High Low Close Volume
  5,420    5,530    5,410    5,490    81,496  
09/24/2024
  5,490    5,630    5,490    5,570    85,549  
  5,570    5,640    5,530    5,590    52,863  
Backtest Korea Computer  |  Korea Computer History  |  Korea Computer Valuation   PreviousNext  
Open Value
5490.0
5570.0
Closing Value
5,498
Upside

Korea Computer Trading Date Momentum on September 24, 2024

On September 25 2024 Korea Computer was traded for  5,590  at the closing time. The highest price during the trading period was 5,640  and the lowest recorded bid was listed for  5,530 . The volume for the day was 52.9 K. This history from September 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 5.39% .

Korea Computer Fundamentals Correlations and Trends

By evaluating Korea Computer'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 Computer'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 Computer Stock history

Korea Computer 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 Computer 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 Computer stock prices may prove useful in developing a viable investing in Korea Computer
Korea Computer Inc. provides electronic manufacturing services in South Korea. The company was founded in 1994 and is headquartered in Gumi, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea.

Korea Computer Stock Technical Analysis

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

Korea Computer Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Korea Computer 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 Computer November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Korea Computer 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 Computer shares will generate the highest return on investment. By undertsting and applying Korea Computer stock market strength indicators, traders can identify Korea Computer entry and exit signals to maximize returns

Korea Computer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Korea Computer'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.

Complementary Tools for Korea Stock analysis

When running Korea Computer's price analysis, check to measure Korea Computer'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 Computer is operating at the current time. Most of Korea Computer's value examination focuses on studying past and present price action to predict the probability of Korea Computer'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 Computer's price. Additionally, you may evaluate how the addition of Korea Computer to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data