Korea Closed Fund Market Value
| KF Fund | USD 50.00 1.15 2.35% |
| Symbol | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Korea Closed on November 17, 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 | 1.25 | |||
| Information Ratio | 0.3192 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.13 |
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 | 0.2973 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | 0.4583 | |||
| Sortino Ratio | 0.4155 | |||
| Treynor Ratio | 0.9661 |
Korea Closed February 15, 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 | 0.2973 | |||
| Market Risk Adjusted Performance | 0.9761 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.6788 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 276.06 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.3192 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | 0.4583 | |||
| Sortino Ratio | 0.4155 | |||
| Treynor Ratio | 0.9661 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 0.4607 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5188 | |||
| Kurtosis | 0.4159 |
Korea Closed Backtested Returns
Korea Closed appears to be very steady, given 3 months investment horizon. Korea Closed has Sharpe Ratio of 0.41, which conveys that the entity had a 0.41 % 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 0.66% is justified by implied risk. Please exercise Korea Closed's Mean Deviation of 1.26, risk adjusted performance of 0.2973, and Downside Deviation of 1.25 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.6, 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 | 0.80 |
Very good predictability
Korea Closed has very good predictability. Overlapping area represents the amount of predictability between Korea Closed time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.8 indicates that around 80.0% of current Korea Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 12.32 |
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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.
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