Kakaopay Corp (Korea) Price on October 19, 2023
| 377300 Stock | 30,300 300.00 0.98% |
If you're considering investing in Kakaopay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kakaopay Corp stands at 30,300, as last reported on the 11th of December 2024, with the highest price reaching 32,600 and the lowest price hitting 30,000 during the day. Kakaopay Corp appears to be very steady, given 3 months investment horizon. kakaopay Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kakaopay Corp, which you can use to evaluate the volatility of the firm. Please exercise Kakaopay Corp's Market Risk Adjusted Performance of 0.3154, downside deviation of 4.04, and Risk Adjusted Performance of 0.0757 to check out if our risk estimates are consistent with your expectations.
Kakaopay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kakaopay |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 377300 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kakaopay Corp is performing at about 8% 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 Kakaopay Corp by adding it to a well-diversified portfolio.
Kakaopay Corp Valuation on October 19, 2023
It is possible to determine the worth of Kakaopay Corp on a given historical date. On October 19, 2023 Kakaopay was worth 39100.0 at the beginning of the trading date compared to the closed value of 38850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kakaopay Corp stock. Still, in general, we apply an absolute valuation method to find Kakaopay Corp'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 Kakaopay Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kakaopay Corp's related companies.
| Open | High | Low | Close | Volume | |
| 40,750 | 41,450 | 39,850 | 39,950 | 114,168 | |
10/19/2023 | 39,100 | 39,500 | 38,700 | 38,850 | 157,824 |
| 38,050 | 38,800 | 36,300 | 36,900 | 246,271 |
| Backtest Kakaopay Corp | | | Kakaopay Corp History | Previous | Next |
Kakaopay Corp Trading Date Momentum on October 19, 2023
| On October 20 2023 kakaopay Corp was traded for 36,900 at the closing time. The highest price during the trading period was 38,800 and the lowest recorded bid was listed for 36,300 . The volume for the day was 246.3 K. This history from October 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 5.02% . The trading date delta to the current price is 11.20% . |
Price Boundaries
Kakaopay Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Kakaopay Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kakaopay Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kakaopay Corp shares will generate the highest return on investment. By undertsting and applying Kakaopay Corp stock market strength indicators, traders can identify kakaopay Corp entry and exit signals to maximize returns
Kakaopay Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kakaopay Corp's price direction in advance. Along with the technical and fundamental analysis of Kakaopay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kakaopay 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 | 0.0757 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.3054 |
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| Volume Indicators |
Complementary Tools for Kakaopay Stock analysis
When running Kakaopay Corp's price analysis, check to measure Kakaopay Corp'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 Kakaopay Corp is operating at the current time. Most of Kakaopay Corp's value examination focuses on studying past and present price action to predict the probability of Kakaopay Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakaopay Corp's price. Additionally, you may evaluate how the addition of Kakaopay Corp to your portfolios can decrease your overall portfolio volatility.
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