Kmw (Korea) Price on December 23, 2024
| 032500 Stock | KRW 9,300 520.00 5.92% |
If you're considering investing in Kmw Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kmw stands at 9,300, as last reported on the 2nd of January, with the highest price reaching 9,390 and the lowest price hitting 8,620 during the day. Kmw appears to be very steady, given 3 months investment horizon. Kmw Inc has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kmw, which you can use to evaluate the volatility of the firm. Please exercise Kmw's Mean Deviation of 2.8, downside deviation of 3.24, and Risk Adjusted Performance of 0.0734 to check out if our risk estimates are consistent with your expectations.
Kmw Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kmw |
Sharpe Ratio = 0.1119
| Best Portfolio | Best Equity | |||
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| Small Returns | 032500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kmw is performing at about 8% 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 Kmw by adding it to a well-diversified portfolio.
Kmw Valuation on December 23, 2024
It is possible to determine the worth of Kmw on a given historical date. On December 23, 2024 Kmw was worth 7850.0 at the beginning of the trading date compared to the closed value of 8100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kmw stock. Still, in general, we apply an absolute valuation method to find Kmw'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 Kmw where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kmw's related companies.
| Open | High | Low | Close | Volume | |
| 8,310 | 8,370 | 7,900 | 7,930 | 116,634 | |
12/23/2024 | 7,850 | 8,300 | 7,840 | 8,100 | 75,263 |
| 8,060 | 8,180 | 8,000 | 8,010 | 60,939 |
| Backtest Kmw | | | Kmw History | | | Kmw Valuation | Previous | Next |
Kmw Trading Date Momentum on December 23, 2024
| On December 24 2024 Kmw Inc was traded for 8,010 at the closing time. The highest price during the trading period was 8,180 and the lowest recorded bid was listed for 8,000 . The volume for the day was 60.9 K. This history from December 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The trading delta at closing time to the current price is 8.40% . |
Kmw Inc Fundamentals Correlations and Trends
By evaluating Kmw'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 Kmw's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kmw financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kmw Stock history
Kmw 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 Kmw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kmw Inc 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 Kmw stock prices may prove useful in developing a viable investing in Kmw
Kmw Stock Technical Analysis
Kmw 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
Kmw Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
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Kmw January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Kmw stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kmw shares will generate the highest return on investment. By undertsting and applying Kmw stock market strength indicators, traders can identify Kmw Inc entry and exit signals to maximize returns
Kmw Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kmw's price direction in advance. Along with the technical and fundamental analysis of Kmw Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kmw 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 | 0.0734 | |||
| Jensen Alpha | 0.3016 | |||
| Total Risk Alpha | 0.2976 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (2.46) |
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| Volume Indicators |
Complementary Tools for Kmw Stock analysis
When running Kmw's price analysis, check to measure Kmw'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 Kmw is operating at the current time. Most of Kmw's value examination focuses on studying past and present price action to predict the probability of Kmw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmw's price. Additionally, you may evaluate how the addition of Kmw to your portfolios can decrease your overall portfolio volatility.
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