Kolon Globalco (Korea) Price on September 27, 2024
| 003070 Stock | 10,150 590.00 5.49% |
If you're considering investing in Kolon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kolon Globalco stands at 10,150, as last reported on the 29th of November, with the highest price reaching 10,820 and the lowest price hitting 10,130 during the day. At this point, Kolon Globalco is very steady. Kolon Globalco has Sharpe Ratio of 0.003, which conveys that the firm had a 0.003% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kolon Globalco, which you can use to evaluate the volatility of the firm. Please verify Kolon Globalco's Risk Adjusted Performance of 0.0275, mean deviation of 2.55, and Downside Deviation of 3.38 to check out if the risk estimate we provide is consistent with the expected return of 0.0116%.
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kolon |
Sharpe Ratio = 0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003070 |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kolon Globalco is not performing at its full potential. However, 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 Kolon Globalco by adding Kolon Globalco to a well-diversified portfolio.
Kolon Globalco Valuation on September 27, 2024
It is possible to determine the worth of Kolon Globalco on a given historical date. On September 27, 2024 Kolon was worth 9940.0 at the beginning of the trading date compared to the closed value of 9800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolon Globalco stock. Still, in general, we apply an absolute valuation method to find Kolon Globalco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kolon Globalco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolon Globalco's related companies.
| Open | High | Low | Close | Volume | |
| 10,099 | 10,099 | 9,851 | 9,950 | 52,954 | |
09/27/2024 | 9,940 | 10,050 | 9,780 | 9,800 | 42,487 |
| 9,800 | 9,880 | 9,470 | 9,500 | 56,045 |
| Backtest Kolon Globalco | | | Kolon Globalco History | | | Kolon Globalco Valuation | Previous | Next |
Kolon Globalco Trading Date Momentum on September 27, 2024
| On September 30 2024 Kolon Globalco was traded for 9,500 at the closing time. The highest price during the trading period was 9,880 and the lowest recorded bid was listed for 9,470 . The volume for the day was 56 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.06% . The trading delta at closing time to the current price is 5.41% . |
Kolon Globalco Fundamentals Correlations and Trends
By evaluating Kolon Globalco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kolon Globalco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kolon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kolon Globalco Stock history
Kolon Globalco 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 Kolon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kolon Globalco 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 Kolon Globalco stock prices may prove useful in developing a viable investing in Kolon Globalco
Kolon Globalco Stock Technical Analysis
Kolon Globalco 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.
Price Boundaries
Kolon Globalco Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kolon Globalco cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kolon Globalco November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kolon Globalco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolon Globalco shares will generate the highest return on investment. By undertsting and applying Kolon Globalco stock market strength indicators, traders can identify Kolon Globalco entry and exit signals to maximize returns
Kolon Globalco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kolon Globalco's price direction in advance. Along with the technical and fundamental analysis of Kolon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kolon 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 | 0.0275 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Complementary Tools for Kolon Stock analysis
When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
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