JLK (Korea) Price on October 2, 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 15th 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 -0.0407, which attests that the entity had a -0.0407% return per unit of risk over the last 3 months. JLK Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JLK's Market Risk Adjusted Performance of 0.1089, coefficient of variation of (7,165), 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.

Sharpe Ratio = -0.0407

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Estimated Market Risk

 5.13
  actual daily
45
55% 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 October 2, 2024

It is possible to determine the worth of JLK on a given historical date. On October 2, 2024 JLK was worth 13166.67 at the beginning of the trading date compared to the closed value of 11566.67. 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
  11,667    13,700    11,667    12,750    3,163,828  
10/02/2024
  13,167    13,417    11,392    11,567    2,193,414  
  11,708    11,875    11,100    11,167    931,712  
Backtest JLK  |  JLK History  PreviousNext  
Open Value
13166.67
13,151
Downside
11566.67
Closing Value
13,182
Upside

JLK Trading Date Momentum on October 2, 2024

On October 04 2024 JLK Inc was traded for  11,167  at the closing time. The highest price during the trading period was 11,875  and the lowest recorded bid was listed for  11,100 . The volume for the day was 931.7 K. This history from October 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.46% . The trading delta at closing time to the current price is 1.37% .

Price Boundaries

JLK Period Price Range

Low
December 15, 2024
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High

 0.00 

     

 0.00 

JLK Inc 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.

JLK December 15, 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.

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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