Korea Computer (Korea) Price on November 21, 2023
| 089150 Stock | KRW 2,425 40.00 1.62% |
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 2,425, as last reported on the 28th of November, with the highest price reaching 3,095 and the lowest price hitting 2,420 during the day. Korea Computer appears to be very steady, given 3 months investment horizon. Korea Computer Terminal has Sharpe Ratio of 0.0626, which conveys that the firm had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Korea Computer, which you can use to evaluate the volatility of the firm. Please exercise Korea Computer's Risk Adjusted Performance of 0.0522, downside deviation of 3.76, 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 = 0.0626
| 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
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% 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 November 21, 2023
It is possible to determine the worth of Korea Computer on a given historical date. On November 21, 2023 Korea was worth 2813.94 at the beginning of the trading date compared to the closed value of 2877.56. 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 | |
| 2,785 | 2,824 | 2,770 | 2,809 | 71,424 | |
11/21/2023 | 2,814 | 2,882 | 2,789 | 2,878 | 101,863 |
| 2,863 | 2,863 | 2,804 | 2,829 | 50,318 |
| Backtest Korea Computer | | | Korea Computer History | | | Korea Computer Valuation | Previous | Next |
Korea Computer Trading Date Momentum on November 21, 2023
| On November 22 2023 Korea Computer Terminal was traded for 2,829 at the closing time. The highest price during the trading period was 2,863 and the lowest recorded bid was listed for 2,804 . The volume for the day was 50.3 K. This history from November 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.70% . The trading delta at closing time to the current price is 2.21% . |
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 | November 28, 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 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 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 | 0.0522 | |||
| Jensen Alpha | 0.4254 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (0.20) |
| 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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