Korea Ratings (Korea) Price on November 29, 2024
| 034950 Stock | KRW 88,000 100.00 0.11% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Ratings stands at 88,000, as last reported on the 2nd of December, with the highest price reaching 88,600 and the lowest price hitting 87,300 during the day. At this point, Korea Ratings is out of control. Korea Ratings has Sharpe Ratio of 0.0795, which conveys that the firm had a 0.0795% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Korea Ratings, which you can use to evaluate the volatility of the firm. Please verify Korea Ratings' Mean Deviation of 0.4078, downside deviation of 0.6162, and Risk Adjusted Performance of 0.0583 to check out if the risk estimate we provide is consistent with the expected return of 0.0487%.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.0795
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 034950 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Korea Ratings is performing at about 6% 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 Korea Ratings by adding it to a well-diversified portfolio.
Korea Ratings Valuation on November 29, 2024
It is possible to determine the worth of Korea Ratings on a given historical date. On November 29, 2024 Korea was worth 88100.0 at the beginning of the trading date compared to the closed value of 88000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Ratings stock. Still, in general, we apply an absolute valuation method to find Korea Ratings' 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 Korea Ratings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Ratings' related companies.
| Open | High | Low | Close | Volume | |
| 89,100 | 89,100 | 87,700 | 88,100 | 1,338 | |
11/29/2024 | 88,100 | 88,600 | 87,300 | 88,000 | 2,978 |
| 88,100 | 88,600 | 87,300 | 88,000 | 0.00 |
| Backtest Korea Ratings | | | Korea Ratings History | | | Korea Ratings Valuation | Previous | Next |
Korea Ratings Trading Date Momentum on November 29, 2024
| On December 02 2024 Korea Ratings Co was traded for 88,000 at the closing time. The highest price during the trading period was 88,600 and the lowest recorded bid was listed for 87,300 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.11% . |
Korea Ratings Fundamentals Correlations and Trends
By evaluating Korea Ratings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Korea Ratings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Ratings Stock history
Korea Ratings 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Ratings 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 Korea Ratings stock prices may prove useful in developing a viable investing in Korea Ratings
Korea Ratings Stock Technical Analysis
Korea Ratings 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
Korea Ratings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Korea Ratings Co 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.
Korea Ratings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Ratings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Ratings shares will generate the highest return on investment. By undertsting and applying Korea Ratings stock market strength indicators, traders can identify Korea Ratings Co entry and exit signals to maximize returns
Korea Ratings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Ratings' price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | 0.0583 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.8455 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Ratings' price analysis, check to measure Korea Ratings' 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 Korea Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
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