KOSES CoLtd (Korea) Price on September 9, 2024

089890 Stock  KRW 7,000  170.00  2.37%   
If you're considering investing in KOSES Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOSES CoLtd stands at 7,000, as last reported on the 1st of December, with the highest price reaching 7,240 and the lowest price hitting 6,930 during the day. KOSES CoLtd has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of volatility over the last 3 months. KOSES CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KOSES CoLtd's mean deviation of 1.91, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
  
KOSES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2236

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Estimated Market Risk

 2.54
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average KOSES CoLtd 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 KOSES CoLtd by adding KOSES CoLtd to a well-diversified portfolio.

KOSES CoLtd Valuation on September 9, 2024

It is possible to determine the worth of KOSES CoLtd on a given historical date. On September 9, 2024 KOSES was worth 8550.0 at the beginning of the trading date compared to the closed value of 9000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOSES CoLtd stock. Still, in general, we apply an absolute valuation method to find KOSES CoLtd'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 KOSES CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KOSES CoLtd's related companies.
 Open High Low Close Volume
  8,950    9,080    8,690    8,840    111,145  
09/09/2024
  8,550    9,030    8,510    9,000    67,492  
  9,130    9,140    8,850    8,850    53,311  
Backtest KOSES CoLtd  |  KOSES CoLtd History  |  KOSES CoLtd Valuation   PreviousNext  
Open Value
8550.0
9000.0
Closing Value
8,558
Upside

KOSES CoLtd Trading Date Momentum on September 9, 2024

On September 10 2024 KOSES CoLtd was traded for  8,850  at the closing time. The highest price during the trading period was 9,140  and the lowest recorded bid was listed for  8,850 . The volume for the day was 53.3 K. This history from September 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.67% . The trading delta at closing time to the current price is 0.11% .

KOSES CoLtd Fundamentals Correlations and Trends

By evaluating KOSES CoLtd'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 KOSES CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KOSES financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KOSES CoLtd Stock history

KOSES CoLtd 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 KOSES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KOSES CoLtd 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 KOSES CoLtd stock prices may prove useful in developing a viable investing in KOSES CoLtd

KOSES CoLtd Stock Technical Analysis

KOSES CoLtd 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 KOSES CoLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KOSES CoLtd 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

KOSES CoLtd Period Price Range

Low
December 1, 2024
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High

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KOSES CoLtd 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.

KOSES CoLtd December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how KOSES CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KOSES CoLtd shares will generate the highest return on investment. By undertsting and applying KOSES CoLtd stock market strength indicators, traders can identify KOSES CoLtd entry and exit signals to maximize returns

KOSES CoLtd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KOSES CoLtd's price direction in advance. Along with the technical and fundamental analysis of KOSES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KOSES 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 KOSES Stock analysis

When running KOSES CoLtd's price analysis, check to measure KOSES CoLtd'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 KOSES CoLtd is operating at the current time. Most of KOSES CoLtd's value examination focuses on studying past and present price action to predict the probability of KOSES CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOSES CoLtd's price. Additionally, you may evaluate how the addition of KOSES CoLtd to your portfolios can decrease your overall portfolio volatility.
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