KB No4 (Korea) Price on June 27, 2023
205500 Stock | 1,014 5.00 0.49% |
If you're considering investing in 205500 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KB No4 stands at 1,014, as last reported on the 30th of November, with the highest price reaching 1,040 and the lowest price hitting 985.00 during the day. KB No4 SPAC retains Efficiency (Sharpe Ratio) of -0.22, which conveys that the company had a -0.22% return per unit of price deviation over the last 3 months. KB No4 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB No4's Information Ratio of (0.31), mean deviation of 1.28, and Market Risk Adjusted Performance of 4.57 to check out the risk estimate we provide.
205500 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
205500 |
Sharpe Ratio = -0.2167
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Negative Returns | 205500 |
Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.45 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 KB No4 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 KB No4 by adding KB No4 to a well-diversified portfolio.
KB No4 Valuation on June 27, 2023
It is possible to determine the worth of KB No4 on a given historical date. On June 27, 2023 205500 was worth 2035.0 at the beginning of the trading date compared to the closed value of 2120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB No4 stock. Still, in general, we apply an absolute valuation method to find KB No4'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 KB No4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB No4's related companies.
Open | High | Low | Close | Volume | |
2,040 | 2,040 | 1,978 | 2,025 | 77,842 | |
06/27/2023 | 2,035 | 2,120 | 1,998 | 2,120 | 177,768 |
2,145 | 2,755 | 2,055 | 2,435 | 4,023,178 |
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KB No4 Trading Date Momentum on June 27, 2023
On June 28 2023 KB No4 SPAC was traded for 2,435 at the closing time. The highest price during the trading period was 2,755 and the lowest recorded bid was listed for 2,055 . The volume for the day was 4 M. This history from June 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 14.86% . The trading delta at closing time to the current price is 14.39% . |
KB No4 SPAC Fundamentals Correlations and Trends
By evaluating KB No4'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 KB No4's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 205500 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB No4 Stock history
KB No4 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 205500 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB No4 SPAC 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 KB No4 stock prices may prove useful in developing a viable investing in KB No4
KB No4 Stock Technical Analysis
KB No4 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
KB No4 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KB No4 SPAC 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.
KB No4 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KB No4 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB No4 shares will generate the highest return on investment. By undertsting and applying KB No4 stock market strength indicators, traders can identify KB No4 SPAC entry and exit signals to maximize returns
KB No4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB No4's price direction in advance. Along with the technical and fundamental analysis of 205500 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 205500 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 | (0.18) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | 4.56 |
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Volume Indicators |
Complementary Tools for 205500 Stock analysis
When running KB No4's price analysis, check to measure KB No4'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 KB No4 is operating at the current time. Most of KB No4's value examination focuses on studying past and present price action to predict the probability of KB No4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No4's price. Additionally, you may evaluate how the addition of KB No4 to your portfolios can decrease your overall portfolio volatility.
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