JLK (Korea) Price on September 25, 2024
| 322510 Stock | 8,160 270.00 3.42% |
If you're considering investing in JLK Stock, it is important to understand the factors that can impact its price. As of today, the current price of JLK stands at 8,160, as last reported on the 14th of December 2024, with the highest price reaching 8,320 and the lowest price hitting 7,980 during the day. JLK Inc holds Efficiency (Sharpe) Ratio of -0.041, which attests that the entity had a -0.041% return per unit of risk over the last 3 months. JLK Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JLK's Coefficient Of Variation of (7,165), market risk adjusted performance of 0.1089, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
JLK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JLK |
Sharpe Ratio = -0.041
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| Negative Returns | 322510 |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLK 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 JLK by adding JLK to a well-diversified portfolio.
JLK Valuation on September 25, 2024
It is possible to determine the worth of JLK on a given historical date. On September 25, 2024 JLK was worth 10808.33 at the beginning of the trading date compared to the closed value of 10858.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JLK stock. Still, in general, we apply an absolute valuation method to find JLK'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 JLK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JLK's related companies.
| Open | High | Low | Close | Volume | |
| 10,658 | 10,792 | 10,292 | 10,525 | 239,687 | |
09/25/2024 | 10,808 | 11,883 | 10,675 | 10,858 | 1,053,323 |
| 10,925 | 11,633 | 10,742 | 11,375 | 648,864 |
| Backtest JLK | | | JLK History | Previous | Next |
JLK Trading Date Momentum on September 25, 2024
| On September 26 2024 JLK Inc was traded for 11,375 at the closing time. The highest price during the trading period was 11,633 and the lowest recorded bid was listed for 10,742 . The volume for the day was 648.9 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.76% . The trading delta at closing time to the current price is 5.53% . |
Price Boundaries
JLK Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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JLK December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how JLK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JLK shares will generate the highest return on investment. By undertsting and applying JLK stock market strength indicators, traders can identify JLK Inc entry and exit signals to maximize returns
JLK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JLK's price direction in advance. Along with the technical and fundamental analysis of JLK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JLK 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0989 |
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Complementary Tools for JLK Stock analysis
When running JLK's price analysis, check to measure JLK'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 JLK is operating at the current time. Most of JLK's value examination focuses on studying past and present price action to predict the probability of JLK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLK's price. Additionally, you may evaluate how the addition of JLK to your portfolios can decrease your overall portfolio volatility.
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