Kukdong Oil (Korea) Analysis
014530 Stock | 3,630 10.00 0.28% |
Kukdong Oil Chemicals is fairly valued with Real Value of 3717.5 and Hype Value of 3630.0. The main objective of Kukdong Oil stock analysis is to determine its intrinsic value, which is an estimate of what Kukdong Oil Chemicals is worth, separate from its market price. There are two main types of Kukdong Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kukdong Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kukdong Oil's stock to identify patterns and trends that may indicate its future price movements.
The Kukdong Oil stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kukdong Oil's ongoing operational relationships across important fundamental and technical indicators.
Kukdong |
Kukdong Oil Chemicals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kukdong Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kukdong Oil Chemicals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kukdong Oil generated a negative expected return over the last 90 days |
Kukdong Oil Thematic Classifications
In addition to having Kukdong Oil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SyntheticsSynthetics production and silicon | ||
Chemicals MakersChemicals for crops, soil, human, and animals |
Technical Drivers
As of the 23rd of November, Kukdong Oil secures the Risk Adjusted Performance of (0.04), mean deviation of 0.7144, and Standard Deviation of 1.17. Kukdong Oil Chemicals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kukdong Oil Chemicals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kukdong Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kukdong Oil Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kukdong Oil Predictive Daily Indicators
Kukdong Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kukdong Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kukdong Oil Forecast Models
Kukdong Oil's time-series forecasting models are one of many Kukdong Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kukdong Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kukdong Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Complementary Tools for Kukdong Stock analysis
When running Kukdong Oil's price analysis, check to measure Kukdong Oil'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 Kukdong Oil is operating at the current time. Most of Kukdong Oil's value examination focuses on studying past and present price action to predict the probability of Kukdong Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdong Oil's price. Additionally, you may evaluate how the addition of Kukdong Oil to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |