Kosdaq Composite (Korea) Price on November 18, 2024
| KOSDAQ Index | 692.13 0.88 0.13% |
If you're considering investing in Kosdaq Index, it is important to understand the factors that can impact its price. As of today, the current price of Kosdaq Composite stands at 692.13, as last reported on the 27th of November, with the highest price reaching 694.05 and the lowest price hitting 686.37 during the day. Kosdaq Composite Index has Sharpe Ratio of -0.0934, which conveys that the entity had a -0.0934% return per unit of risk over the last 3 months. Kosdaq Composite exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Kosdaq Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOSDAQ |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 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 Kosdaq Composite 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 Kosdaq Composite by adding Kosdaq Composite to a well-diversified portfolio.
Kosdaq Composite Valuation on November 18, 2024
It is possible to determine the worth of Kosdaq Composite on a given historical date. On November 18, 2024 Kosdaq was worth 683.53 at the beginning of the trading date compared to the closed value of 689.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kosdaq Composite index. Still, in general, we apply an absolute valuation method to find Kosdaq Composite'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 Kosdaq Composite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kosdaq Composite's related companies.
| Open | High | Low | Close | Volume | |
| 675.64 | 688.91 | 668.38 | 685.42 | 895,145,984 | |
11/18/2024 | 683.53 | 697.45 | 681.00 | 689.55 | 875,257,984 |
| 690.45 | 691.13 | 682.50 | 686.12 | 894,681,024 |
| Backtest Kosdaq Composite | | | Kosdaq Composite History | Previous | Next |
Kosdaq Composite Trading Date Momentum on November 18, 2024
| On November 19 2024 Kosdaq Composite Index was traded for 686.12 at the closing time. The highest price during the trading period was 691.13 and the lowest recorded bid was listed for 682.50 . The volume for the day was 894.7 M. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 0.62% . |
Price Boundaries
Kosdaq Composite Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kosdaq Composite Index cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
Kosdaq Composite November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kosdaq Composite index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kosdaq Composite shares will generate the highest return on investment. By undertsting and applying Kosdaq Composite index market strength indicators, traders can identify Kosdaq Composite Index entry and exit signals to maximize returns
Kosdaq Composite Technical Drivers
Kosdaq Composite November 27, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kosdaq Composite's price direction in advance. Along with the technical and fundamental analysis of Kosdaq Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kosdaq 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 | (0.07) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.1138 | |||
| Kurtosis | 0.2304 |
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