KODEX K (Korea) Price on January 14, 2025
| 445290 Etf | 14,735 735.00 5.25% |
If you're considering investing in KODEX Etf, it is important to understand the factors that can impact its price. As of today, the current price of KODEX K stands at 14,735, as last reported on the 3rd of February, with the highest price reaching 14,735 and the lowest price hitting 13,990 during the day. KODEX K appears to be very steady, given 3 months investment horizon. KODEX K Robot has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KODEX K, which you can use to evaluate the volatility of the etf. Please exercise KODEX K's Mean Deviation of 1.43, downside deviation of 1.59, and Risk Adjusted Performance of 0.1492 to check out if our risk estimates are consistent with your expectations.
KODEX Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KODEX |
Sharpe Ratio = 0.1706
| Best Portfolio | Best Equity | |||
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| Small Returns | 445290 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average KODEX K is performing at about 13% 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 KODEX K by adding it to a well-diversified portfolio.
KODEX K Valuation on January 14, 2025
It is possible to determine the worth of KODEX K on a given historical date. On January 14, 2025 KODEX was worth 13575.0 at the beginning of the trading date compared to the closed value of 13700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KODEX K etf. Still, in general, we apply an absolute valuation method to find KODEX K'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 KODEX K where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KODEX K's related companies.
| Open | High | Low | Close | Volume | |
| 13,480 | 13,625 | 13,410 | 13,580 | 149,115 | |
01/14/2025 | 13,575 | 13,765 | 13,490 | 13,700 | 192,393 |
| 13,780 | 13,800 | 13,515 | 13,580 | 122,610 |
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KODEX K Trading Date Momentum on January 14, 2025
| On January 15 2025 KODEX K Robot Active was traded for 13,580 at the closing time. The highest price during the trading period was 13,800 and the lowest recorded bid was listed for 13,515 . The volume for the day was 122.6 K. This history from January 15, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 1.86% . |
Price Boundaries
KODEX K Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
KODEX K Robot Active cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
KODEX K February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how KODEX K etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KODEX K shares will generate the highest return on investment. By undertsting and applying KODEX K etf market strength indicators, traders can identify KODEX K Robot Active entry and exit signals to maximize returns
KODEX K Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KODEX K's price direction in advance. Along with the technical and fundamental analysis of KODEX Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KODEX 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.