Kolon Life (Korea) Price on February 14, 2024
| 102940 Stock | KRW 26,100 700.00 2.61% |
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 26,100, as last reported on the 28th of February, with the highest price reaching 27,150 and the lowest price hitting 26,000 during the day. Kolon Life appears to be very steady, given 3 months investment horizon. Kolon Life Science has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Kolon Life's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Kolon Life's Mean Deviation of 2.53, downside deviation of 3.08, and Risk Adjusted Performance of 0.1256 to check out if our risk estimates are consistent with your expectations.
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kolon |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
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| Small Returns | 102940 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kolon Life is performing at about 9% 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 Kolon Life by adding it to a well-diversified portfolio.
Kolon Life Valuation on February 14, 2024
It is possible to determine the worth of Kolon Life on a given historical date. On February 14, 2024 Kolon was worth 23500.0 at the beginning of the trading date compared to the closed value of 23350.0. 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 | |
| 23,200 | 23,850 | 22,500 | 23,600 | 62,312 | |
02/14/2024 | 23,500 | 23,500 | 23,000 | 23,350 | 17,808 |
| 23,100 | 23,350 | 22,700 | 23,100 | 23,178 |
| Backtest Kolon Life | | | Kolon Life History | | | Kolon Life Valuation | Previous | Next |
Kolon Life Trading Date Momentum on February 14, 2024
| On February 15 2024 Kolon Life Science was traded for 23,100 at the closing time. The highest price during the trading period was 23,350 and the lowest recorded bid was listed for 22,700 . The volume for the day was 23.2 K. This history from February 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The trading delta at closing time to the current price is 4.28% . |
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 | February 28, 2025
| 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 February 28, 2025 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 | 0.1256 | |||
| Jensen Alpha | 0.6697 | |||
| Total Risk Alpha | 0.8151 | |||
| Sortino Ratio | 0.2285 | |||
| Treynor Ratio | (1.54) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| 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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