Kbi Metal (Korea) Price History
024840 Stock | KRW 2,265 115.00 5.35% |
If you're considering investing in Kbi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kbi Metal stands at 2,265, as last reported on the 26th of November, with the highest price reaching 2,310 and the lowest price hitting 2,170 during the day. Kbi Metal has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kbi Metal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kbi Metal's Mean Deviation of 2.92, standard deviation of 4.04, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Kbi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kbi |
Sharpe Ratio = -0.128
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 024840 |
Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kbi Metal 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 Kbi Metal by adding Kbi Metal to a well-diversified portfolio.
Kbi Metal Stock Price History Chart
There are several ways to analyze Kbi Stock price data. The simplest method is using a basic Kbi candlestick price chart, which shows Kbi Metal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 3270.0 |
Lowest Price | November 22, 2024 | 2150.0 |
Kbi Metal November 26, 2024 Stock Price Synopsis
Various analyses of Kbi Metal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kbi Stock. It can be used to describe the percentage change in the price of Kbi Metal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kbi Stock.Kbi Metal Price Daily Balance Of Power | 0.82 | |
Kbi Metal Price Rate Of Daily Change | 1.05 | |
Kbi Metal Price Action Indicator | 82.50 |
Kbi Metal November 26, 2024 Stock Price Analysis
Kbi Stock Price History Data
The price series of Kbi Metal for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1120.0 with a coefficient of variation of 11.14. The prices are distributed with arithmetic mean of 2829.92. The median price for the last 90 days is 2825.0. The company had 527:2554 stock split on 11th of January 2017.Open | High | Low | Close | Volume | ||
11/26/2024 | 2,170 | 2,310 | 2,170 | 2,265 | ||
11/25/2024 | 2,170 | 2,310 | 2,170 | 2,265 | 1,081,951 | |
11/22/2024 | 2,185 | 2,245 | 2,115 | 2,150 | 637,085 | |
11/21/2024 | 2,200 | 2,225 | 2,135 | 2,190 | 521,684 | |
11/20/2024 | 2,240 | 2,275 | 2,190 | 2,200 | 708,436 | |
11/19/2024 | 2,270 | 2,275 | 2,175 | 2,225 | 1,678,429 | |
11/18/2024 | 2,325 | 2,330 | 2,230 | 2,270 | 858,876 | |
11/15/2024 | 2,180 | 2,325 | 2,120 | 2,325 | 908,533 | |
11/14/2024 | 2,295 | 2,365 | 2,230 | 2,230 | 860,137 | |
11/13/2024 | 2,310 | 2,365 | 2,280 | 2,285 | 610,434 | |
11/12/2024 | 2,510 | 2,535 | 2,350 | 2,375 | 1,026,076 | |
11/11/2024 | 2,625 | 2,665 | 2,535 | 2,540 | 854,280 | |
11/08/2024 | 2,770 | 2,820 | 2,670 | 2,670 | 1,330,637 | |
11/07/2024 | 2,765 | 2,775 | 2,665 | 2,710 | 622,071 | |
11/06/2024 | 2,765 | 2,805 | 2,695 | 2,765 | 1,020,352 | |
11/05/2024 | 2,700 | 2,755 | 2,665 | 2,720 | 567,995 | |
11/04/2024 | 2,555 | 2,725 | 2,530 | 2,720 | 731,001 | |
11/01/2024 | 2,615 | 2,650 | 2,545 | 2,555 | 629,067 | |
10/31/2024 | 2,655 | 2,695 | 2,495 | 2,680 | 527,176 | |
10/30/2024 | 2,740 | 2,750 | 2,680 | 2,685 | 428,974 | |
10/29/2024 | 2,805 | 2,860 | 2,710 | 2,740 | 786,970 | |
10/28/2024 | 2,670 | 2,805 | 2,665 | 2,805 | 563,840 | |
10/25/2024 | 2,725 | 2,800 | 2,675 | 2,675 | 732,855 | |
10/24/2024 | 2,755 | 2,770 | 2,680 | 2,700 | 740,211 | |
10/23/2024 | 2,760 | 2,835 | 2,705 | 2,805 | 912,157 | |
10/22/2024 | 2,915 | 2,925 | 2,770 | 2,780 | 1,450,488 | |
10/21/2024 | 2,940 | 3,000 | 2,905 | 2,955 | 644,688 | |
10/18/2024 | 3,025 | 3,050 | 2,920 | 2,935 | 953,832 | |
10/17/2024 | 3,010 | 3,125 | 3,000 | 3,055 | 2,107,120 | |
10/16/2024 | 2,965 | 3,050 | 2,885 | 2,990 | 1,167,321 | |
10/15/2024 | 3,085 | 3,085 | 3,010 | 3,035 | 1,024,390 | |
10/14/2024 | 3,030 | 3,090 | 3,010 | 3,090 | 1,225,551 | |
10/11/2024 | 3,210 | 3,245 | 3,000 | 3,000 | 4,156,348 | |
10/10/2024 | 3,020 | 3,060 | 2,970 | 3,055 | 956,900 | |
10/08/2024 | 3,075 | 3,095 | 3,000 | 3,025 | 1,111,941 | |
10/07/2024 | 3,205 | 3,215 | 3,090 | 3,125 | 2,155,806 | |
10/04/2024 | 3,075 | 3,255 | 3,060 | 3,220 | 3,695,047 | |
10/02/2024 | 3,080 | 3,285 | 3,005 | 3,105 | 4,648,564 | |
09/30/2024 | 3,250 | 3,315 | 3,130 | 3,180 | 2,539,787 | |
09/27/2024 | 3,400 | 3,410 | 3,205 | 3,225 | 4,776,331 | |
09/26/2024 | 3,130 | 3,375 | 3,125 | 3,270 | 7,157,733 | |
09/25/2024 | 3,425 | 3,500 | 3,130 | 3,130 | 20,518,490 | |
09/24/2024 | 3,020 | 3,075 | 2,995 | 3,050 | 2,680,598 | |
09/23/2024 | 3,175 | 3,180 | 3,010 | 3,010 | 2,942,369 | |
09/20/2024 | 2,760 | 3,280 | 2,760 | 3,195 | 18,574,035 | |
09/19/2024 | 2,745 | 2,815 | 2,570 | 2,690 | 1,669,237 | |
09/13/2024 | 2,845 | 2,845 | 2,715 | 2,720 | 740,933 | |
09/12/2024 | 2,810 | 2,835 | 2,755 | 2,790 | 1,366,522 | |
09/11/2024 | 2,690 | 2,800 | 2,615 | 2,675 | 1,081,810 | |
09/10/2024 | 2,760 | 2,790 | 2,680 | 2,690 | 1,043,571 | |
09/09/2024 | 2,575 | 2,750 | 2,530 | 2,750 | 986,983 | |
09/06/2024 | 2,685 | 2,735 | 2,610 | 2,670 | 731,480 | |
09/05/2024 | 2,890 | 2,895 | 2,670 | 2,725 | 1,472,812 | |
09/04/2024 | 2,815 | 2,895 | 2,760 | 2,825 | 1,303,537 | |
09/03/2024 | 3,095 | 3,275 | 2,980 | 2,980 | 4,065,118 | |
09/02/2024 | 3,225 | 3,230 | 3,015 | 3,030 | 1,336,887 | |
08/30/2024 | 3,250 | 3,300 | 3,165 | 3,210 | 1,836,289 | |
08/29/2024 | 3,085 | 3,270 | 2,965 | 3,255 | 2,485,983 | |
08/28/2024 | 3,215 | 3,375 | 3,145 | 3,185 | 4,477,485 | |
08/27/2024 | 2,975 | 3,265 | 2,890 | 3,230 | 7,722,526 | |
08/26/2024 | 3,115 | 3,115 | 2,935 | 3,035 | 1,778,314 |
About Kbi Metal Stock history
Kbi Metal 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 Kbi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kbi Metal 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 Kbi Metal stock prices may prove useful in developing a viable investing in Kbi Metal
Kbi Metal Stock Technical Analysis
Kbi Metal 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.
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Kbi Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kbi Metal's price direction in advance. Along with the technical and fundamental analysis of Kbi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kbi 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 | (0.08) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | 0.7088 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
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