Korea Computer (Korea) Price on October 21, 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 Risk Adjusted Performance of (0.07), mean deviation of 1.76, 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.
Korea |
Sharpe Ratio = -0.0679
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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 October 21, 2024
It is possible to determine the worth of Korea Computer on a given historical date. On October 21, 2024 Korea was worth 4980.0 at the beginning of the trading date compared to the closed value of 5010.0. 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 | |
5,000 | 5,030 | 4,920 | 4,950 | 69,391 | |
10/21/2024 | 4,980 | 5,010 | 4,925 | 5,010 | 47,481 |
5,010 | 5,020 | 4,885 | 4,890 | 81,318 |
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Korea Computer Trading Date Momentum on October 21, 2024
On October 22 2024 Korea Computer was traded for 4,890 at the closing time. The highest price during the trading period was 5,020 and the lowest recorded bid was listed for 4,885 . The volume for the day was 81.3 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.40% . The trading delta at closing time to the current price is 5.99% . |
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.
Price Boundaries
Korea Computer Period Price Range
Low | November 28, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 1.56 |
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Volume Indicators |
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.
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