Kyeryong Construction (Korea) Price on December 22, 2024

013580 Stock   12,980  210.00  1.59%   
If you're considering investing in Kyeryong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyeryong Construction stands at 12,980, as last reported on the 22nd of December, with the highest price reaching 13,290 and the lowest price hitting 12,830 during the day. Kyeryong Construction has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Kyeryong Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyeryong Construction's Risk Adjusted Performance of (0.06), mean deviation of 0.9136, and Standard Deviation of 1.28 to check out the risk estimate we provide.
  
Kyeryong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1179

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns013580

Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kyeryong Construction 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 Kyeryong Construction by adding Kyeryong Construction to a well-diversified portfolio.

Kyeryong Construction Valuation on December 22, 2024

It is possible to determine the worth of Kyeryong Construction on a given historical date. On December 22, 2024 Kyeryong was worth 13190.0 at the beginning of the trading date compared to the closed value of 12980.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyeryong Construction stock. Still, in general, we apply an absolute valuation method to find Kyeryong Construction'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 Kyeryong Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyeryong Construction's related companies.
 Open High Low Close Volume
  13,190    13,290    12,830    12,980    0.00  
12/22/2024
  13,190    13,290    12,830    12,980    0.00  
Backtest Kyeryong Construction  |  Kyeryong Construction History  |  Kyeryong Construction Valuation   Previous
Open Value
13190.0
13,186
Downside
12980.0
Closing Value
13,194
Upside

Kyeryong Construction Trading Date Momentum on December 22, 2024

On December 22 2024 Kyeryong Construction Industrial was traded for  12,980  at the closing time. The highest price during the trading period was 13,290  and the lowest recorded bid was listed for  12,830 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time to the current price is 1.62% .

About Kyeryong Construction Stock history

Kyeryong Construction 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 Kyeryong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyeryong Construction 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 Kyeryong Construction stock prices may prove useful in developing a viable investing in Kyeryong Construction

Kyeryong Construction Stock Technical Analysis

Kyeryong Construction 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 Kyeryong Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kyeryong Construction 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

Kyeryong Construction Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kyeryong Construction Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

Kyeryong Construction December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Kyeryong Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyeryong Construction shares will generate the highest return on investment. By undertsting and applying Kyeryong Construction stock market strength indicators, traders can identify Kyeryong Construction Industrial entry and exit signals to maximize returns

Kyeryong Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kyeryong Construction's price direction in advance. Along with the technical and fundamental analysis of Kyeryong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyeryong 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 Kyeryong Stock analysis

When running Kyeryong Construction's price analysis, check to measure Kyeryong Construction'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 Kyeryong Construction is operating at the current time. Most of Kyeryong Construction's value examination focuses on studying past and present price action to predict the probability of Kyeryong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyeryong Construction's price. Additionally, you may evaluate how the addition of Kyeryong Construction to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum