KG Eco (Korea) Price on September 8, 2023
151860 Stock | KRW 5,100 220.00 4.14% |
If you're considering investing in 151860 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KG Eco stands at 5,100, as last reported on the 30th of November, with the highest price reaching 5,280 and the lowest price hitting 5,060 during the day. KG Eco Technology retains Efficiency (Sharpe Ratio) of -0.0781, which conveys that the firm had a -0.0781% return per unit of price deviation over the last 3 months. KG Eco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KG Eco's Mean Deviation of 1.94, market risk adjusted performance of (0.90), and Information Ratio of (0.12) to check out the risk estimate we provide.
151860 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
151860 |
Sharpe Ratio = -0.0781
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KG Eco 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 KG Eco by adding KG Eco to a well-diversified portfolio.
KG Eco Valuation on September 8, 2023
It is possible to determine the worth of KG Eco on a given historical date. On September 8, 2023 151860 was worth 14056.93 at the beginning of the trading date compared to the closed value of 14195.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KG Eco stock. Still, in general, we apply an absolute valuation method to find KG Eco'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 KG Eco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KG Eco's related companies.
Open | High | Low | Close | Volume | |
14,314 | 14,591 | 13,750 | 13,958 | 1,345,946 | |
09/08/2023 | 14,057 | 14,740 | 13,770 | 14,195 | 2,407,840 |
14,364 | 14,453 | 13,424 | 13,612 | 1,262,853 |
Backtest KG Eco | | | KG Eco History | | | KG Eco Valuation | Previous | Next |
KG Eco Trading Date Momentum on September 8, 2023
On September 11 2023 KG Eco Technology was traded for 13,612 at the closing time. The highest price during the trading period was 14,453 and the lowest recorded bid was listed for 13,424 . The volume for the day was 1.3 M. This history from September 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.11% . The trading delta at closing time to the current price is 3.76% . |
KG Eco Technology Fundamentals Correlations and Trends
By evaluating KG Eco'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 KG Eco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 151860 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KG Eco Stock history
KG Eco 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 151860 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KG Eco Technology 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 KG Eco stock prices may prove useful in developing a viable investing in KG Eco
KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea.
KG Eco Stock Technical Analysis
KG Eco 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
KG Eco Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KG Eco Technology 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.
KG Eco November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KG Eco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KG Eco shares will generate the highest return on investment. By undertsting and applying KG Eco stock market strength indicators, traders can identify KG Eco Technology entry and exit signals to maximize returns
KG Eco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KG Eco's price direction in advance. Along with the technical and fundamental analysis of 151860 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 151860 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 | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (0.91) |
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Complementary Tools for 151860 Stock analysis
When running KG Eco's price analysis, check to measure KG Eco'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 KG Eco is operating at the current time. Most of KG Eco's value examination focuses on studying past and present price action to predict the probability of KG Eco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KG Eco's price. Additionally, you may evaluate how the addition of KG Eco to your portfolios can decrease your overall portfolio volatility.
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