KEYEASTCoLtd (Korea) Price on August 1, 2023
| 054780 Stock | KRW 4,385 155.00 3.41% |
If you're considering investing in KEYEASTCoLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEYEASTCoLtd stands at 4,385, as last reported on the 1st of March, with the highest price reaching 4,775 and the lowest price hitting 4,365 during the day. At this point, KEYEASTCoLtd is very steady. KEYEASTCoLtd has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for KEYEASTCoLtd, which you can use to evaluate the volatility of the firm. Please verify KEYEASTCoLtd's Mean Deviation of 2.45, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0265 to check out if the risk estimate we provide is consistent with the expected return of 0.0383%.
KEYEASTCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEYEASTCoLtd |
Sharpe Ratio = 0.0075
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| Negative Returns | 054780 |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KEYEASTCoLtd 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 KEYEASTCoLtd by adding KEYEASTCoLtd to a well-diversified portfolio.
KEYEASTCoLtd Valuation on August 1, 2023
It is possible to determine the worth of KEYEASTCoLtd on a given historical date. On August 1, 2023 KEYEASTCoLtd was worth 7440.0 at the beginning of the trading date compared to the closed value of 7500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEYEASTCoLtd stock. Still, in general, we apply an absolute valuation method to find KEYEASTCoLtd'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 KEYEASTCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEYEASTCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 7,320 | 7,450 | 7,170 | 7,450 | 50,404 | |
08/01/2023 | 7,440 | 7,630 | 7,400 | 7,500 | 54,344 |
| 7,450 | 7,680 | 7,320 | 7,420 | 63,669 |
| Backtest KEYEASTCoLtd | | | KEYEASTCoLtd History | | | KEYEASTCoLtd Valuation | Previous | Next |
KEYEASTCoLtd Trading Date Momentum on August 1, 2023
| On August 02 2023 KEYEASTCoLtd was traded for 7,420 at the closing time. The highest price during the trading period was 7,680 and the lowest recorded bid was listed for 7,320 . The volume for the day was 63.7 K. This history from August 2, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The trading delta at closing time to the current price is 2.53% . |
KEYEASTCoLtd Fundamentals Correlations and Trends
By evaluating KEYEASTCoLtd'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 KEYEASTCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEYEASTCoLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEYEASTCoLtd Stock history
KEYEASTCoLtd 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 KEYEASTCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEYEASTCoLtd 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 KEYEASTCoLtd stock prices may prove useful in developing a viable investing in KEYEASTCoLtd
,Ltd., a cultural entertainment contents company, engages in the celebrity management, MDlicensing, video content planningproduction, eventperformance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea. KEYEAST is traded on Korean Securities Dealers Automated Quotations in South Korea.
KEYEASTCoLtd Stock Technical Analysis
KEYEASTCoLtd 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
KEYEASTCoLtd Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
KEYEASTCoLtd 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.
KEYEASTCoLtd March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how KEYEASTCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEYEASTCoLtd shares will generate the highest return on investment. By undertsting and applying KEYEASTCoLtd stock market strength indicators, traders can identify KEYEASTCoLtd entry and exit signals to maximize returns
KEYEASTCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEYEASTCoLtd's price direction in advance. Along with the technical and fundamental analysis of KEYEASTCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEYEASTCoLtd 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 | 0.0265 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for KEYEASTCoLtd Stock analysis
When running KEYEASTCoLtd's price analysis, check to measure KEYEASTCoLtd'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 KEYEASTCoLtd is operating at the current time. Most of KEYEASTCoLtd's value examination focuses on studying past and present price action to predict the probability of KEYEASTCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEYEASTCoLtd's price. Additionally, you may evaluate how the addition of KEYEASTCoLtd to your portfolios can decrease your overall portfolio volatility.
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