Kyung Chang (Korea) Price on November 28, 2024
024910 Stock | KRW 2,050 10.00 0.49% |
If you're considering investing in Kyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyung Chang stands at 2,050, as last reported on the 29th of November, with the highest price reaching 2,060 and the lowest price hitting 2,020 during the day. Kyung Chang Industrial has Sharpe Ratio of -0.0885, which conveys that the firm had a -0.0885% return per unit of risk over the last 3 months. Kyung Chang exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyung Chang's Standard Deviation of 1.78, risk adjusted performance of (0.06), and Mean Deviation of 1.34 to check out the risk estimate we provide.
Kyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kyung |
Sharpe Ratio = -0.0885
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 024910 |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kyung Chang 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 Kyung Chang by adding Kyung Chang to a well-diversified portfolio.
Kyung Chang Valuation on November 28, 2024
It is possible to determine the worth of Kyung Chang on a given historical date. On November 28, 2024 Kyung was worth 2030.0 at the beginning of the trading date compared to the closed value of 2050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyung Chang stock. Still, in general, we apply an absolute valuation method to find Kyung Chang'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 Kyung Chang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyung Chang's related companies.
Open | High | Low | Close | Volume | |
2,055 | 2,260 | 2,035 | 2,040 | 1,162,466 | |
11/28/2024 | 2,030 | 2,060 | 2,020 | 2,050 | 60,831 |
Backtest Kyung Chang | | | Kyung Chang History | | | Kyung Chang Valuation | Previous |
Kyung Chang Trading Date Momentum on November 28, 2024
On November 28 2024 Kyung Chang Industrial was traded for 2,050 at the closing time. The highest price during the trading period was 2,060 and the lowest recorded bid was listed for 2,020 . The volume for the day was 60.8 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.98% . |
Kyung Chang Industrial Fundamentals Correlations and Trends
By evaluating Kyung Chang'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 Kyung Chang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kyung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kyung Chang Stock history
Kyung Chang 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 Kyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyung Chang Industrial 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 Kyung Chang stock prices may prove useful in developing a viable investing in Kyung Chang
Kyung Chang Industrial Co., Ltd. designs, develops, and manufactures automotive systems, assemblies, modules, and components primarily for original equipment manufacturers of cars worldwide. Kyung Chang Industrial Co., Ltd. was founded in 1961 and is based in Daegu, South Korea. Kyungchang is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kyung Chang Stock Technical Analysis
Kyung Chang 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
Kyung Chang Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kyung Chang 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.
Kyung Chang November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kyung Chang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyung Chang shares will generate the highest return on investment. By undertsting and applying Kyung Chang stock market strength indicators, traders can identify Kyung Chang Industrial entry and exit signals to maximize returns
Kyung Chang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kyung Chang's price direction in advance. Along with the technical and fundamental analysis of Kyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyung 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 | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 3.94 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kyung Stock analysis
When running Kyung Chang's price analysis, check to measure Kyung Chang'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 Kyung Chang is operating at the current time. Most of Kyung Chang's value examination focuses on studying past and present price action to predict the probability of Kyung Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyung Chang's price. Additionally, you may evaluate how the addition of Kyung Chang to your portfolios can decrease your overall portfolio volatility.
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