| KOSPI200 | | | 721.37 5.92 0.81% |
The index secures a Beta (Market Risk) of
0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KOSPI 200 are completely uncorrelated.
KOSPI 200 Relative Risk vs. Return Landscape
If you would invest
57,151 in KOSPI 200 on
October 29, 2025 and sell it today you would
earn a total of 14,986 from holding KOSPI 200 or generate
26.22% return on investment over
90 days. KOSPI 200 is generating 0.398% of daily returns and assumes 1.7726% volatility on return distribution over the 90 days horizon. Simply put, 15% of indexs are less volatile than KOSPI, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Assuming the 90 days trading horizon KOSPI 200 is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for KOSPI 200 extending back to December 26, 2000. 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 KOSPI 200 stands at
721.37, as last reported on the 27th of January, with the highest price reaching
732.66 and the lowest price hitting
719.10 during the day.
Housing Crash | Credit Downgrade | Yuan Drop | Covid | Interest Hikes |
KOSPI 200 Target Price Odds to finish over Current Price
The tendency of KOSPI Index price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 721.37 | 90 days | 721.37 | |
Based on a normal probability distribution, the odds of KOSPI 200 to move above the current price in 90 days from now is about 1.45 (This KOSPI 200 probability density function shows the probability of KOSPI Index to fall within a particular range of prices over 90 days) .
Predictive Modules for KOSPI 200
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KOSPI 200. Regardless of method or technology, however, to accurately forecast the index market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the index 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.
KOSPI 200 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KOSPI 200 is not an exception. The market had few large corrections towards the KOSPI 200'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 KOSPI 200, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KOSPI 200 within the framework of very fundamental risk indicators.