Korea Closed Fund Net Income
| KF Fund | USD 48.59 1.33 2.81% |
As of the 12th of February 2026, Korea Closed secures the Downside Deviation of 1.38, risk adjusted performance of 0.26, and Mean Deviation of 1.33. Korea Closed technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Korea Closed variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Korea Closed is priced some-what accurately, providing market reflects its recent price of 48.59 per share.
Korea Closed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Korea Closed's valuation are provided below:Market Capitalization 150.3 M |
Korea |
Korea Closed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Korea Closed's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Korea Closed.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Korea Closed on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Korea Closed or generate 0.0% return on investment in Korea Closed over 90 days. Korea Closed is related to or competes with Sentinel International, Amg Timessquare, Tortoise Capital, Madison Covered, Rbc Smid, Western Asset, and John Hancock. The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S More
Korea Closed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Korea Closed's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Korea Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2607 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.35 |
Korea Closed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Korea Closed's standard deviation. In reality, there are many statistical measures that can use Korea Closed historical prices to predict the future Korea Closed's volatility.| Risk Adjusted Performance | 0.26 | |||
| Jensen Alpha | 0.4772 | |||
| Total Risk Alpha | 0.3377 | |||
| Sortino Ratio | 0.3236 | |||
| Treynor Ratio | 0.8138 |
Korea Closed February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.26 | |||
| Market Risk Adjusted Performance | 0.8238 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.8767 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 311.31 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.2607 | |||
| Jensen Alpha | 0.4772 | |||
| Total Risk Alpha | 0.3377 | |||
| Sortino Ratio | 0.3236 | |||
| Treynor Ratio | 0.8138 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.7686 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.4089 | |||
| Kurtosis | 0.2719 |
Korea Closed Backtested Returns
Korea Closed appears to be very steady, given 3 months investment horizon. Korea Closed has Sharpe Ratio of 0.37, which conveys that the entity had a 0.37 % return per unit of risk over the last 3 months. By analyzing Korea Closed's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Korea Closed's Mean Deviation of 1.33, risk adjusted performance of 0.26, and Downside Deviation of 1.38 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Korea Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korea Closed is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Korea Closed has good predictability. Overlapping area represents the amount of predictability between Korea Closed time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Korea Closed price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Korea Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 12.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Korea Closed reported net income of (83.88 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Korea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Closed's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Korea Closed could also be used in its relative valuation, which is a method of valuing Korea Closed by comparing valuation metrics of similar companies.Korea Closed is currently under evaluation in net income among similar funds.
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Closed's current stock value. Our valuation model uses many indicators to compare Korea Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Closed competition to find correlations between indicators driving Korea Closed's intrinsic value. More Info.Korea Closed is rated fifth overall fund in price to earning among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Korea Closed is roughly 3.57 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Korea Closed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Korea Fundamentals
| Return On Equity | -40.35 | ||||
| Return On Asset | 0.48 | ||||
| Operating Margin | 38.69 % | ||||
| Current Valuation | 99.86 M | ||||
| Shares Outstanding | 5.04 M | ||||
| Shares Owned By Insiders | 6.60 % | ||||
| Shares Owned By Institutions | 83.94 % | ||||
| Number Of Shares Shorted | 888 | ||||
| Price To Earning | 1.82 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 29.03 X | ||||
| Revenue | 4.17 M | ||||
| Gross Profit | 4.17 M | ||||
| Net Income | (83.88 M) | ||||
| Cash And Equivalents | 956.49 K | ||||
| Cash Per Share | 0.19 X | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 47.09 X | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 13.17 X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 150.3 M | ||||
| Annual Yield | 0.37 % | ||||
| Year To Date Return | 23.94 % | ||||
| One Year Return | 100.00 % | ||||
| Three Year Return | 27.07 % | ||||
| Five Year Return | 8.75 % | ||||
| Last Dividend Paid | 9.11 |
About Korea Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Closed security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |