Korea Air (Korea) Price on October 10, 2024

005430 Stock   50,900  1,900  3.60%   
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 50,900, as last reported on the 2nd of March, with the highest price reaching 52,600 and the lowest price hitting 50,900 during the day. Korea Air Svc has Sharpe Ratio of -0.0965, which conveys that the firm had a -0.0965 % return per unit of risk over the last 3 months. Korea Air exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Air's Mean Deviation of 1.73, risk adjusted performance of (0.01), and Standard Deviation of 2.47 to check out the risk estimate we provide.
  
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0965

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Korea Air 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 Korea Air by adding Korea Air to a well-diversified portfolio.

Korea Air Valuation on October 10, 2024

It is possible to determine the worth of Korea Air on a given historical date. On October 10, 2024 Korea was worth 54100.0 at the beginning of the trading date compared to the closed value of 52800.0. 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
  52,700    55,200    52,700    54,000    20,283  
10/10/2024
  54,100    54,500    52,700    52,800    21,254  
  52,900    53,300    52,000    52,100    4,881  
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Open Value
54100.0
54,093
Downside
52800.0
Closing Value
54,107
Upside

Korea Air Trading Date Momentum on October 10, 2024

On October 11 2024 Korea Air Svc was traded for  52,100  at the closing time. The highest price during the trading period was 53,300  and the lowest recorded bid was listed for  52,000 . The volume for the day was 4.9 K. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.33% . The trading delta at closing time to the current price is 1.14% .

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.
A focus of Korea Air technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Korea Air trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Korea Air Period Price Range

Low
March 2, 2025
0.00  NaN%
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 March 2, 2025 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.

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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