KCC Engineering (Korea) Price on May 13, 2024
021320 Stock | KRW 4,170 35.00 0.83% |
If you're considering investing in KCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCC Engineering stands at 4,170, as last reported on the 27th of December, with the highest price reaching 4,250 and the lowest price hitting 4,170 during the day. KCC Engineering Cons retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11% return per unit of return volatility over the last 3 months. KCC Engineering exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCC Engineering's Standard Deviation of 1.29, market risk adjusted performance of 1.5, and Mean Deviation of 0.9658 to check out the risk estimate we provide.
KCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCC |
Sharpe Ratio = -0.1073
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCC Engineering 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 KCC Engineering by adding KCC Engineering to a well-diversified portfolio.
KCC Engineering Valuation on May 13, 2024
It is possible to determine the worth of KCC Engineering on a given historical date. On May 13, 2024 KCC was worth 4625.0 at the beginning of the trading date compared to the closed value of 4570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCC Engineering stock. Still, in general, we apply an absolute valuation method to find KCC Engineering'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 KCC Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCC Engineering's related companies.
Open | High | Low | Close | Volume | |
4,630 | 4,695 | 4,590 | 4,595 | 5,176 | |
05/13/2024 | 4,625 | 4,625 | 4,570 | 4,570 | 4,677 |
4,600 | 4,660 | 4,540 | 4,590 | 3,731 |
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KCC Engineering Trading Date Momentum on May 13, 2024
On May 14 2024 KCC Engineering Construction was traded for 4,590 at the closing time. The highest price during the trading period was 4,660 and the lowest recorded bid was listed for 4,540 . The volume for the day was 3.7 K. This history from May 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.11% . |
KCC Engineering Cons Fundamentals Correlations and Trends
By evaluating KCC Engineering'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 KCC Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCC Engineering Stock history
KCC Engineering 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 KCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCC Engineering Cons 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 KCC Engineering stock prices may prove useful in developing a viable investing in KCC Engineering
KCC Engineering Stock Technical Analysis
KCC Engineering 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
KCC Engineering Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
KCC Engineering Construction 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.
KCC Engineering December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KCC Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCC Engineering shares will generate the highest return on investment. By undertsting and applying KCC Engineering stock market strength indicators, traders can identify KCC Engineering Construction entry and exit signals to maximize returns
KCC Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCC Engineering's price direction in advance. Along with the technical and fundamental analysis of KCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCC 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 | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 1.49 |
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Complementary Tools for KCC Stock analysis
When running KCC Engineering's price analysis, check to measure KCC Engineering'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 KCC Engineering is operating at the current time. Most of KCC Engineering's value examination focuses on studying past and present price action to predict the probability of KCC Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC Engineering's price. Additionally, you may evaluate how the addition of KCC Engineering to your portfolios can decrease your overall portfolio volatility.
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