Kumho Petro (Korea) Price on January 8, 2025
| 011780 Stock | 123,300 6,300 5.38% |
If you're considering investing in Kumho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumho Petro stands at 123,300, as last reported on the 27th of March, with the highest price reaching 124,100 and the lowest price hitting 116,700 during the day. Kumho Petro appears to be very steady, given 3 months investment horizon. Kumho Petro Chemical has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Kumho Petro's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Kumho Petro's Downside Deviation of 2.84, risk adjusted performance of 0.1657, and Mean Deviation of 2.4 to check out if our risk estimates are consistent with your expectations.
Kumho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumho |
Sharpe Ratio = 0.1873
| Best Portfolio | Best Equity | |||
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| Small Returns | 011780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kumho Petro is performing at about 14% 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 Kumho Petro by adding it to a well-diversified portfolio.
Kumho Petro Valuation on January 8, 2025
It is possible to determine the worth of Kumho Petro on a given historical date. On January 8, 2025 Kumho was worth 94300.0 at the beginning of the trading date compared to the closed value of 94100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumho Petro stock. Still, in general, we apply an absolute valuation method to find Kumho Petro'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 Kumho Petro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumho Petro's related companies.
| Open | High | Low | Close | Volume | |
| 94,700 | 98,300 | 94,000 | 94,900 | 110,186 | |
01/08/2025 | 94,300 | 95,100 | 92,900 | 94,100 | 81,841 |
| 94,100 | 95,500 | 93,000 | 94,100 | 107,569 |
| Backtest Kumho Petro | | | Kumho Petro History | | | Kumho Petro Valuation | Previous | Next |
Kumho Petro Trading Date Momentum on January 8, 2025
| On January 09 2025 Kumho Petro Chemical was traded for 94,100 at the closing time. The highest price during the trading period was 95,500 and the lowest recorded bid was listed for 93,000 . The volume for the day was 107.6 K. This history from January 9, 2025 did not cause price change. The trading delta at closing time to the current price is 0.53% . |
Kumho Petro Chemical Fundamentals Correlations and Trends
By evaluating Kumho Petro'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 Kumho Petro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kumho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kumho Petro Stock history
Kumho Petro 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 Kumho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumho Petro Chemical 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 Kumho Petro stock prices may prove useful in developing a viable investing in Kumho Petro
Kumho Petro Stock Technical Analysis
Kumho Petro 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
Kumho Petro Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Kumho Petro Chemical 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.
Kumho Petro March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Kumho Petro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumho Petro shares will generate the highest return on investment. By undertsting and applying Kumho Petro stock market strength indicators, traders can identify Kumho Petro Chemical entry and exit signals to maximize returns
Kumho Petro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumho Petro's price direction in advance. Along with the technical and fundamental analysis of Kumho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumho 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 | 0.1657 | |||
| Jensen Alpha | 0.6017 | |||
| Total Risk Alpha | 0.613 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | (0.83) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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