KTB Investment (Korea) Price History
030210 Stock | 2,920 45.00 1.52% |
If you're considering investing in KTB Stock, it is important to understand the factors that can impact its price. As of today, the current price of KTB Investment stands at 2,920, as last reported on the 1st of February, with the highest price reaching 2,980 and the lowest price hitting 2,920 during the day. At this point, KTB Investment is very steady. KTB Investment Securities retains Efficiency (Sharpe Ratio) of 0.0395, which conveys that the firm had a 0.0395 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KTB Investment, which you can use to evaluate the volatility of the firm. Please verify KTB Investment's Downside Deviation of 3.52, mean deviation of 1.99, and Market Risk Adjusted Performance of (0.37) to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
KTB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KTB |
Sharpe Ratio = 0.0395
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 030210 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KTB Investment is performing at about 3% of its full potential. 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 KTB Investment by adding it to a well-diversified portfolio.
KTB Investment Stock Price History Chart
There are several ways to analyze KTB Stock price data. The simplest method is using a basic KTB candlestick price chart, which shows KTB Investment 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 | December 27, 2024 | 3665.0 |
Lowest Price | December 9, 2024 | 2400.0 |
KTB Investment February 1, 2025 Stock Price Synopsis
Various analyses of KTB Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KTB Stock. It can be used to describe the percentage change in the price of KTB Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KTB Stock.KTB Investment Price Action Indicator | (52.50) | |
KTB Investment Price Daily Balance Of Power | (0.75) | |
KTB Investment Price Rate Of Daily Change | 0.98 |
KTB Investment February 1, 2025 Stock Price Analysis
KTB Stock Price History Data
The price series of KTB Investment for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1265.0 with a coefficient of variation of 8.98. The prices are distributed with arithmetic mean of 2809.05. The median price for the last 90 days is 2760.0.Open | High | Low | Close | Volume | ||
02/01/2025 | 2,965 | 2,980 | 2,920 | 2,920 | ||
01/31/2025 | 2,965 | 2,980 | 2,920 | 2,920 | 19,259 | |
01/24/2025 | 2,975 | 2,975 | 2,935 | 2,965 | 15,079 | |
01/23/2025 | 3,030 | 3,030 | 2,925 | 2,960 | 32,239 | |
01/22/2025 | 3,040 | 3,085 | 2,980 | 3,030 | 51,647 | |
01/21/2025 | 2,955 | 3,080 | 2,925 | 3,070 | 80,662 | |
01/20/2025 | 2,930 | 2,945 | 2,880 | 2,925 | 44,719 | |
01/17/2025 | 2,900 | 2,945 | 2,880 | 2,930 | 31,668 | |
01/16/2025 | 2,895 | 2,935 | 2,875 | 2,880 | 30,746 | |
01/15/2025 | 2,990 | 2,990 | 2,910 | 2,910 | 16,859 | |
01/14/2025 | 2,960 | 2,980 | 2,925 | 2,950 | 18,661 | |
01/13/2025 | 3,005 | 3,005 | 2,930 | 2,935 | 30,444 | |
01/10/2025 | 3,000 | 3,070 | 2,990 | 3,005 | 45,802 | |
01/09/2025 | 3,065 | 3,065 | 2,980 | 3,025 | 35,255 | |
01/08/2025 | 3,090 | 3,110 | 3,000 | 3,005 | 94,227 | |
01/07/2025 | 3,055 | 3,175 | 3,055 | 3,100 | 54,911 | |
01/06/2025 | 3,090 | 3,130 | 3,045 | 3,085 | 31,834 | |
01/03/2025 | 3,150 | 3,175 | 3,040 | 3,090 | 73,235 | |
01/02/2025 | 3,160 | 3,240 | 3,125 | 3,145 | 79,710 | |
12/30/2024 | 3,635 | 3,635 | 3,135 | 3,135 | 259,393 | |
12/27/2024 | 3,310 | 3,675 | 3,310 | 3,665 | 776,128 | |
12/26/2024 | 3,260 | 3,420 | 3,250 | 3,310 | 423,124 | |
12/24/2024 | 3,120 | 3,265 | 3,105 | 3,265 | 294,851 | |
12/23/2024 | 3,080 | 3,275 | 2,980 | 3,120 | 254,638 | |
12/20/2024 | 2,910 | 3,115 | 2,860 | 3,075 | 256,079 | |
12/19/2024 | 2,715 | 2,910 | 2,680 | 2,910 | 248,468 | |
12/18/2024 | 2,605 | 2,735 | 2,580 | 2,730 | 97,371 | |
12/17/2024 | 2,620 | 2,640 | 2,570 | 2,630 | 34,402 | |
12/16/2024 | 2,635 | 2,635 | 2,595 | 2,600 | 52,620 | |
12/13/2024 | 2,620 | 2,630 | 2,565 | 2,605 | 33,442 | |
12/12/2024 | 2,560 | 2,620 | 2,560 | 2,605 | 19,534 | |
12/11/2024 | 2,490 | 2,560 | 2,455 | 2,560 | 48,290 | |
12/10/2024 | 2,420 | 2,495 | 2,400 | 2,495 | 39,226 | |
12/09/2024 | 2,420 | 2,500 | 2,345 | 2,400 | 140,616 | |
12/06/2024 | 2,540 | 2,545 | 2,490 | 2,505 | 40,862 | |
12/05/2024 | 2,570 | 2,570 | 2,510 | 2,540 | 149,449 | |
12/04/2024 | 2,585 | 2,610 | 2,540 | 2,570 | 47,518 | |
12/03/2024 | 2,595 | 2,630 | 2,590 | 2,615 | 39,086 | |
12/02/2024 | 2,615 | 2,620 | 2,570 | 2,595 | 14,585 | |
11/29/2024 | 2,645 | 2,665 | 2,615 | 2,615 | 17,164 | |
11/28/2024 | 2,660 | 2,670 | 2,610 | 2,670 | 18,943 | |
11/27/2024 | 2,670 | 2,705 | 2,570 | 2,640 | 38,287 | |
11/26/2024 | 2,665 | 2,680 | 2,650 | 2,670 | 10,690 | |
11/25/2024 | 2,660 | 2,670 | 2,630 | 2,665 | 22,157 | |
11/22/2024 | 2,645 | 2,670 | 2,605 | 2,655 | 23,499 | |
11/21/2024 | 2,635 | 2,655 | 2,595 | 2,645 | 25,456 | |
11/20/2024 | 2,645 | 2,655 | 2,470 | 2,635 | 51,362 | |
11/19/2024 | 2,635 | 2,640 | 2,600 | 2,640 | 40,455 | |
11/18/2024 | 2,555 | 2,640 | 2,540 | 2,605 | 42,431 | |
11/15/2024 | 2,555 | 2,580 | 2,500 | 2,555 | 26,793 | |
11/14/2024 | 2,515 | 2,570 | 2,510 | 2,555 | 49,924 | |
11/13/2024 | 2,545 | 2,675 | 2,460 | 2,520 | 108,559 | |
11/12/2024 | 2,620 | 2,635 | 2,490 | 2,500 | 144,941 | |
11/11/2024 | 2,720 | 2,720 | 2,600 | 2,640 | 65,080 | |
11/08/2024 | 2,785 | 2,785 | 2,710 | 2,715 | 45,645 | |
11/07/2024 | 2,795 | 2,825 | 2,750 | 2,760 | 23,938 | |
11/06/2024 | 2,790 | 2,820 | 2,775 | 2,795 | 24,631 | |
11/05/2024 | 2,790 | 2,830 | 2,770 | 2,790 | 26,783 | |
11/04/2024 | 2,810 | 2,810 | 2,760 | 2,795 | 14,829 | |
11/01/2024 | 2,820 | 2,820 | 2,770 | 2,780 | 9,241 | |
10/31/2024 | 2,820 | 2,820 | 2,755 | 2,800 | 69,437 |
About KTB Investment Stock history
KTB Investment 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 KTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KTB Investment Securities 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 KTB Investment stock prices may prove useful in developing a viable investing in KTB Investment
KTB Investment Stock Technical Analysis
KTB Investment 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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KTB Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KTB Investment's price direction in advance. Along with the technical and fundamental analysis of KTB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KTB 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 | 0.0406 | |||
Jensen Alpha | 0.1402 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0142 | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KTB Stock analysis
When running KTB Investment's price analysis, check to measure KTB Investment'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 KTB Investment is operating at the current time. Most of KTB Investment's value examination focuses on studying past and present price action to predict the probability of KTB Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTB Investment's price. Additionally, you may evaluate how the addition of KTB Investment to your portfolios can decrease your overall portfolio volatility.
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