Korea Air (Korea) Price on September 19, 2024
| 005430 Stock | 56,100 1,300 2.37% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Air stands at 56,100, as last reported on the 12th of December 2024, with the highest price reaching 56,700 and the lowest price hitting 54,400 during the day. At this point, Korea Air is very steady. Korea Air Svc has Sharpe Ratio of 0.0712, which conveys that the firm had a 0.0712% return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Air, which you can use to evaluate the volatility of the firm. Please verify Korea Air's Mean Deviation of 2.05, downside deviation of 2.32, and Risk Adjusted Performance of 0.0569 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.0712
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| Small Returns | 005430 | |||
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Korea Air is performing at about 5% of its full potential. 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 Korea Air by adding it to a well-diversified portfolio.
Korea Air Valuation on September 19, 2024
It is possible to determine the worth of Korea Air on a given historical date. On September 19, 2024 Korea was worth 51600.0 at the beginning of the trading date compared to the closed value of 50900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Air stock. Still, in general, we apply an absolute valuation method to find Korea Air'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 Korea Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Air's related companies.
| Open | High | Low | Close | Volume | |
| 50,300 | 51,700 | 49,700 | 51,400 | 21,684 | |
09/19/2024 | 51,600 | 51,800 | 49,550 | 50,900 | 28,964 |
| 51,400 | 52,600 | 48,900 | 52,100 | 26,269 |
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Korea Air Trading Date Momentum on September 19, 2024
| On September 20 2024 Korea Air Svc was traded for 52,100 at the closing time. The highest price during the trading period was 52,600 and the lowest recorded bid was listed for 48,900 . The volume for the day was 26.3 K. This history from September 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.36% . The trading delta at closing time to the current price is 5.30% . |
Korea Air Svc Fundamentals Correlations and Trends
By evaluating Korea Air'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 Korea Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Air Stock history
Korea Air 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Air Svc 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 Korea Air stock prices may prove useful in developing a viable investing in Korea Air
Korea Air Stock Technical Analysis
Korea Air 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
Korea Air Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Korea Air Svc 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.
Korea Air December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Air shares will generate the highest return on investment. By undertsting and applying Korea Air stock market strength indicators, traders can identify Korea Air Svc entry and exit signals to maximize returns
Korea Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Air's price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | 0.0569 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.4053 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Air's price analysis, check to measure Korea Air'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 Korea Air is operating at the current time. Most of Korea Air's value examination focuses on studying past and present price action to predict the probability of Korea Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Air's price. Additionally, you may evaluate how the addition of Korea Air to your portfolios can decrease your overall portfolio volatility.
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