CKH Food (Korea) Price on September 3, 2024
900120 Stock | KRW 70.00 3.00 4.11% |
If you're considering investing in CKH Stock, it is important to understand the factors that can impact its price. As of today, the current price of CKH Food stands at 70.00, as last reported on the 29th of November, with the highest price reaching 73.00 and the lowest price hitting 69.00 during the day. CKH Food Health secures Sharpe Ratio (or Efficiency) of -0.0883, which signifies that the company had a -0.0883% return per unit of return volatility over the last 3 months. CKH Food Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CKH Food's Risk Adjusted Performance of (0.06), coefficient of variation of (1,186), and Mean Deviation of 2.16 to double-check the risk estimate we provide.
CKH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CKH |
Sharpe Ratio = -0.0883
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 900120 |
Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CKH Food 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 CKH Food by adding CKH Food to a well-diversified portfolio.
CKH Food Valuation on September 3, 2024
It is possible to determine the worth of CKH Food on a given historical date. On September 3, 2024 CKH was worth 88.0 at the beginning of the trading date compared to the closed value of 88.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CKH Food stock. Still, in general, we apply an absolute valuation method to find CKH Food'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 CKH Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CKH Food's related companies.
Open | High | Low | Close | Volume | |
91.00 | 92.00 | 88.00 | 88.00 | 791,425 | |
09/03/2024 | 88.00 | 89.00 | 87.00 | 88.00 | 242,947 |
87.00 | 87.00 | 84.00 | 86.00 | 1,029,280 |
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CKH Food Trading Date Momentum on September 3, 2024
On September 04 2024 CKH Food Health was traded for 86.00 at the closing time. The highest price during the trading period was 87.00 and the lowest recorded bid was listed for 84.00 . The volume for the day was 1 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.27% . The overall trading delta to the current price is 1.14% . |
CKH Food Health Fundamentals Correlations and Trends
By evaluating CKH Food'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 CKH Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CKH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CKH Food Stock history
CKH Food 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 CKH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CKH Food Health 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 CKH Food stock prices may prove useful in developing a viable investing in CKH Food
CKH Food Health Limited manufactures and distributes health foods. CKH Food Health Limited was founded in 2009 and is based in George Town, the Cayman Islands. CKH is traded on Korean Securities Dealers Automated Quotations in South Korea.
CKH Food Stock Technical Analysis
CKH Food 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
CKH Food Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CKH Food Health 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.
CKH Food November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CKH Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CKH Food shares will generate the highest return on investment. By undertsting and applying CKH Food stock market strength indicators, traders can identify CKH Food Health entry and exit signals to maximize returns
CKH Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CKH Food's price direction in advance. Along with the technical and fundamental analysis of CKH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CKH 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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | 0.4446 |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for CKH Stock analysis
When running CKH Food's price analysis, check to measure CKH Food'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 CKH Food is operating at the current time. Most of CKH Food's value examination focuses on studying past and present price action to predict the probability of CKH Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKH Food's price. Additionally, you may evaluate how the addition of CKH Food to your portfolios can decrease your overall portfolio volatility.
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