Korea Closed Fund Manager Performance Evaluation

Korea Closed Relative Risk vs. Return Landscape

If you would invest  3,234  in Korea Closed on November 21, 2025 and sell it today you would earn a total of  1,688  from holding Korea Closed or generate 52.2% return on investment over 90 days. Korea Closed is generating 0.7281% of daily returns and assumes 1.6765% volatility on return distribution over the 90 days horizon. Put differently, 15% of funds are less risky than Korea on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Korea Closed is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Korea Closed Current Valuation

Below is the normalized historical share price chart for Korea Closed extending back to August 22, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Korea Closed stands at 49.22, as last reported on the 19th of February, with the highest price reaching 49.67 and the lowest price hitting 48.90 during the day.

Korea Closed Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Korea Closed has a beta of 0.63. This indicates as returns on the market go up, Korea Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Korea Closed will be expected to be much smaller as well. Additionally Korea Closed has an alpha of 0.5191, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Korea Closed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korea Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 47.95 49.61 51.27 Details

Intrinsic Valuation Low Real High 44.30 51.32 52.98 Details

Naive Forecast Low Next High 48.26 49.92 51.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.50 48.02 72.53 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Closed. Your research has to be compared to or analyzed against Korea Closed's peers to derive any actionable benefits. When done correctly, Korea Closed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Korea Closed.

Korea Closed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Korea Closed is not an exception. The market had few large corrections towards the Korea Closed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Korea Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korea Closed within the framework of very fundamental risk indicators.

Korea Closed Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Korea Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korea Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Korea Closed Fundamentals Growth

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.