Kolon Life (Korea) Price on February 8, 2024
102940 Stock | KRW 18,870 590.00 3.23% |
If you're considering investing in Kolon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kolon Life stands at 18,870, as last reported on the 29th of November, with the highest price reaching 19,600 and the lowest price hitting 17,890 during the day. Kolon Life Science has Sharpe Ratio of -0.0686, which conveys that the firm had a -0.0686% return per unit of risk over the last 3 months. Kolon Life exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kolon Life's Mean Deviation of 1.42, risk adjusted performance of (0.09), and Standard Deviation of 1.83 to check out the risk estimate we provide.
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kolon |
Sharpe Ratio = -0.0686
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Negative Returns | 102940 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kolon Life 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 Kolon Life by adding Kolon Life to a well-diversified portfolio.
Kolon Life Valuation on February 8, 2024
It is possible to determine the worth of Kolon Life on a given historical date. On February 8, 2024 Kolon was worth 22350.0 at the beginning of the trading date compared to the closed value of 23000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolon Life stock. Still, in general, we apply an absolute valuation method to find Kolon Life'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 Kolon Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolon Life's related companies.
Open | High | Low | Close | Volume | |
28,950 | 29,500 | 21,050 | 22,350 | 397,920 | |
02/08/2024 | 22,350 | 23,350 | 22,000 | 23,000 | 133,280 |
23,200 | 23,850 | 22,500 | 23,600 | 62,312 |
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Kolon Life Trading Date Momentum on February 8, 2024
On February 13 2024 Kolon Life Science was traded for 23,600 at the closing time. The highest price during the trading period was 23,850 and the lowest recorded bid was listed for 22,500 . The volume for the day was 62.3 K. This history from February 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.61% . The trading delta at closing time to the current price is 0.43% . |
Kolon Life Science Fundamentals Correlations and Trends
By evaluating Kolon Life'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 Kolon Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kolon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kolon Life Stock history
Kolon Life 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 Kolon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kolon Life Science 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 Kolon Life stock prices may prove useful in developing a viable investing in Kolon Life
Kolon Life Science Inc. provides biopharmaceuticals, active pharmaceutical ingredients, antimicrobials, and water solutions primarily in South Korea. Kolon Life Science Inc. was founded in 2000 and is headquartered in Gwacheon, South Korea. Kolon Life is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kolon Life Stock Technical Analysis
Kolon Life 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
Kolon Life Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kolon Life Science 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.
Kolon Life November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kolon Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolon Life shares will generate the highest return on investment. By undertsting and applying Kolon Life stock market strength indicators, traders can identify Kolon Life Science entry and exit signals to maximize returns
Kolon Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kolon Life's price direction in advance. Along with the technical and fundamental analysis of Kolon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kolon 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 | (0.09) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 1.39 |
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Volume Indicators |
Complementary Tools for Kolon Stock analysis
When running Kolon Life's price analysis, check to measure Kolon Life'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 Kolon Life is operating at the current time. Most of Kolon Life's value examination focuses on studying past and present price action to predict the probability of Kolon Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Life's price. Additionally, you may evaluate how the addition of Kolon Life to your portfolios can decrease your overall portfolio volatility.
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