Korea Computer (Korea) Price on February 26, 2024

089150 Stock  KRW 2,345  70.00  2.90%   
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 2,345, as last reported on the 26th of February, with the highest price reaching 2,415 and the lowest price hitting 2,335 during the day. At this point, Korea Computer is very steady. Korea Computer Terminal has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Computer, which you can use to evaluate the volatility of the firm. Please verify Korea Computer's Risk Adjusted Performance of 0.0631, downside deviation of 2.29, and Mean Deviation of 1.75 to check out if the risk estimate we provide is consistent with the expected return of 0.0111%.
  
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0047

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 February 26, 2024

It is possible to determine the worth of Korea Computer on a given historical date. On February 26, 2024 Korea was worth 2956.69 at the beginning of the trading date compared to the closed value of 2922.54. 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
  2,962    2,971    2,927    2,962    33,284  
02/26/2024
  2,957    2,981    2,923    2,923    30,842  
  2,923    2,937    2,854    2,884    47,655  
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Open Value
2956.69
2922.54
Closing Value
2,964
Upside

Korea Computer Trading Date Momentum on February 26, 2024

On February 27 2024 Korea Computer Terminal was traded for  2,884  at the closing time. The highest price during the trading period was 2,937  and the lowest recorded bid was listed for  2,854 . The volume for the day was 47.7 K. This history from February 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.34% . The trading delta at closing time to the current price is 1.00% .

Korea Computer Terminal 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 Terminal 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 Terminal Inc. manufactures and sells cutting-edge terminals in South Korea and internationally. Korea Computer Terminal Inc. is a subsidiary of Korea Computer Holdings Inc. KCT 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
February 26, 2025
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High

 0.00 

     

 0.00 

Korea Computer Terminal 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 February 26, 2025 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 Terminal 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.
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