Kukil Metal (Korea) Price on October 11, 2024
060480 Stock | KRW 1,765 10.00 0.57% |
If you're considering investing in Kukil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kukil Metal stands at 1,765, as last reported on the 26th of November, with the highest price reaching 1,800 and the lowest price hitting 1,741 during the day. Kukil Metal has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kukil Metal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kukil Metal's Standard Deviation of 1.38, mean deviation of 1.0, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
Kukil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kukil |
Sharpe Ratio = -0.1328
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 060480 |
Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kukil Metal 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 Kukil Metal by adding Kukil Metal to a well-diversified portfolio.
Kukil Metal Valuation on October 11, 2024
It is possible to determine the worth of Kukil Metal on a given historical date. On October 11, 2024 Kukil was worth 2040.0 at the beginning of the trading date compared to the closed value of 2045.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kukil Metal stock. Still, in general, we apply an absolute valuation method to find Kukil Metal'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 Kukil Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kukil Metal's related companies.
Open | High | Low | Close | Volume | |
2,080 | 2,080 | 2,045 | 2,050 | 7,237 | |
10/11/2024 | 2,040 | 2,055 | 2,005 | 2,045 | 21,683 |
2,040 | 2,060 | 2,015 | 2,035 | 9,365 |
Backtest Kukil Metal | | | Kukil Metal History | | | Kukil Metal Valuation | Previous | Next |
Kukil Metal Trading Date Momentum on October 11, 2024
On October 14 2024 Kukil Metal Co was traded for 2,035 at the closing time. The highest price during the trading period was 2,060 and the lowest recorded bid was listed for 2,015 . The volume for the day was 9.4 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 3.72% . |
Kukil Metal Fundamentals Correlations and Trends
By evaluating Kukil Metal'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 Kukil Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kukil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kukil Metal Stock history
Kukil Metal 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 Kukil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kukil Metal 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 Kukil Metal stock prices may prove useful in developing a viable investing in Kukil Metal
Kukil Metal Co., Ltd. engages in processing and manufacturing brass bars and copper alloy coil products in South Korea. Kukil Metal Co., Ltd. was founded in 1993 and is headquartered in Ansan, South Korea. KUKIL METAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kukil Metal Stock Technical Analysis
Kukil Metal 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
Kukil Metal Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kukil Metal Co 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.
Kukil Metal November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kukil Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kukil Metal shares will generate the highest return on investment. By undertsting and applying Kukil Metal stock market strength indicators, traders can identify Kukil Metal Co entry and exit signals to maximize returns
Kukil Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kukil Metal's price direction in advance. Along with the technical and fundamental analysis of Kukil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kukil 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 | (0.11) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 3.85 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kukil Stock analysis
When running Kukil Metal's price analysis, check to measure Kukil Metal'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 Kukil Metal is operating at the current time. Most of Kukil Metal's value examination focuses on studying past and present price action to predict the probability of Kukil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukil Metal's price. Additionally, you may evaluate how the addition of Kukil Metal to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |