Korea Computer (Korea) Price on September 27, 2023
| 089150 Stock | KRW 2,430 5.00 0.21% |
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 2,430, as last reported on the 1st of December, with the highest price reaching 2,475 and the lowest price hitting 2,340 during the day. Korea Computer appears to be very steady, given 3 months investment horizon. Korea Computer Terminal has Sharpe Ratio of 0.0589, which conveys that the firm had a 0.0589% 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 exercise Korea Computer's Downside Deviation of 3.77, risk adjusted performance of 0.0471, and Mean Deviation of 2.8 to check out if our risk estimates are consistent with your expectations.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 089150 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Korea Computer is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Korea Computer Valuation on September 27, 2023
It is possible to determine the worth of Korea Computer on a given historical date. On September 27, 2023 Korea was worth 2637.76 at the beginning of the trading date compared to the closed value of 2745.42. 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 | |
| 2,741 | 2,780 | 2,633 | 2,687 | 87,695 | |
09/27/2023 | 2,638 | 2,804 | 2,638 | 2,745 | 50,558 |
| 2,853 | 3,524 | 2,809 | 3,303 | 10,475,430 |
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Korea Computer Trading Date Momentum on September 27, 2023
| On October 04 2023 Korea Computer Terminal was traded for 3,303 at the closing time. The highest price during the trading period was 3,524 and the lowest recorded bid was listed for 2,809 . The volume for the day was 10.5 M. This history from October 4, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 20.32% . The trading delta at closing time to the current price is 13.55% . |
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.
Price Boundaries
Korea Computer Period Price Range
Low | December 1, 2024
| 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 December 1, 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 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.
| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.2518 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (2.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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