KTB Investment (Korea) Price on February 26, 2024
030210 Stock | 3,075 165.00 5.67% |
If you're considering investing in KTB Stock, it is important to understand the factors that can impact its price. As of today, the current price of KTB Investment stands at 3,075, as last reported on the 20th of December, with the highest price reaching 3,115 and the lowest price hitting 2,860 during the day. KTB Investment Securities retains Efficiency (Sharpe Ratio) of -0.0348, which conveys that the firm had a -0.0348% return per unit of return volatility over the last 3 months. KTB Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KTB Investment's Standard Deviation of 1.74, market risk adjusted performance of 0.0807, and Mean Deviation of 1.11 to check out the risk estimate we provide.
KTB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KTB |
Sharpe Ratio = -0.0348
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Negative Returns | 030210 |
Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KTB Investment 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 KTB Investment by adding KTB Investment to a well-diversified portfolio.
KTB Investment Valuation on February 26, 2024
It is possible to determine the worth of KTB Investment on a given historical date. On February 26, 2024 KTB was worth 3453.26 at the beginning of the trading date compared to the closed value of 3376.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KTB Investment stock. Still, in general, we apply an absolute valuation method to find KTB Investment'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 KTB Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KTB Investment's related companies.
Open | High | Low | Close | Volume | |
3,448 | 3,501 | 3,400 | 3,434 | 58,627 | |
02/26/2024 | 3,453 | 3,463 | 3,353 | 3,377 | 54,324 |
3,405 | 3,415 | 3,329 | 3,329 | 69,814 |
Backtest KTB Investment | | | KTB Investment History | | | KTB Investment Valuation | Previous | Next |
KTB Investment Trading Date Momentum on February 26, 2024
On February 27 2024 KTB Investment Securities was traded for 3,329 at the closing time. The highest price during the trading period was 3,415 and the lowest recorded bid was listed for 3,329 . The volume for the day was 69.8 K. This history from February 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.42% . The trading delta at closing time to the current price is 8.52% . |
About KTB Investment Stock history
KTB Investment 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 KTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KTB Investment Securities 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 KTB Investment stock prices may prove useful in developing a viable investing in KTB Investment
KTB Investment Stock Technical Analysis
KTB Investment 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
KTB Investment Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
KTB Investment Securities 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.
KTB Investment December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how KTB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KTB Investment shares will generate the highest return on investment. By undertsting and applying KTB Investment stock market strength indicators, traders can identify KTB Investment Securities entry and exit signals to maximize returns
KTB Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KTB Investment's price direction in advance. Along with the technical and fundamental analysis of KTB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KTB 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.0707 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KTB Stock analysis
When running KTB Investment's price analysis, check to measure KTB Investment'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 KTB Investment is operating at the current time. Most of KTB Investment's value examination focuses on studying past and present price action to predict the probability of KTB Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTB Investment's price. Additionally, you may evaluate how the addition of KTB Investment to your portfolios can decrease your overall portfolio volatility.
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