KODEX Bond Financials
| 437080 Etf | 100,225 110.00 0.11% |
KODEX |
The data published in KODEX Bond's official financial statements typically reflect KODEX Bond's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KODEX Bond's quantitative information. For example, before you start analyzing numbers published by KODEX accountants, it's essential to understand KODEX Bond's liquidity, profitability, and earnings quality within the context of the KODEX space in which it operates.
Please note, the presentation of KODEX Bond's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KODEX Bond's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KODEX Bond's management manipulating its earnings.
KODEX Bond January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KODEX Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KODEX Bond SRI. We use our internally-developed statistical techniques to arrive at the intrinsic value of KODEX Bond SRI based on widely used predictive technical indicators. In general, we focus on analyzing KODEX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KODEX Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.2736 |