Kiwoom (Korea) Price on November 16, 2023

039490 Stock   115,100  200.00  0.17%   
If you're considering investing in Kiwoom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kiwoom stands at 115,100, as last reported on the 7th of January, with the highest price reaching 116,400 and the lowest price hitting 112,800 during the day. Kiwoom has Sharpe Ratio of -0.0438, which conveys that the firm had a -0.0438% return per unit of risk over the last 3 months. Kiwoom exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kiwoom's Risk Adjusted Performance of (0.03), standard deviation of 2.47, and Mean Deviation of 1.82 to check out the risk estimate we provide.
  
Kiwoom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0438

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kiwoom 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 Kiwoom by adding Kiwoom to a well-diversified portfolio.

Kiwoom Valuation on November 16, 2023

It is possible to determine the worth of Kiwoom on a given historical date. On November 16, 2023 Kiwoom was worth 86175.17 at the beginning of the trading date compared to the closed value of 85078.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiwoom stock. Still, in general, we apply an absolute valuation method to find Kiwoom'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 Kiwoom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiwoom's related companies.
 Open High Low Close Volume
  85,810    86,358    84,987    86,175    62,720  
11/16/2023
  86,175    86,267    84,530    85,079    38,299  
  84,987    85,353    84,073    85,170    28,406  
Backtest Kiwoom  |  Kiwoom History  |  Kiwoom Valuation   PreviousNext  
Open Value
86175.17
86,168
Downside
85078.56
Closing Value
86,183
Upside

Kiwoom Trading Date Momentum on November 16, 2023

On November 17 2023 Kiwoom was traded for  85,170  at the closing time. The highest price during the trading period was 85,353  and the lowest recorded bid was listed for  84,073 . The volume for the day was 28.4 K. This history from November 17, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 0.86% .

Kiwoom Fundamentals Correlations and Trends

By evaluating Kiwoom'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 Kiwoom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiwoom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kiwoom Stock history

Kiwoom 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 Kiwoom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiwoom 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 Kiwoom stock prices may prove useful in developing a viable investing in Kiwoom

Kiwoom Stock Technical Analysis

Kiwoom 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.
A focus of Kiwoom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kiwoom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kiwoom Period Price Range

Low
January 7, 2025
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High

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Kiwoom cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.

Kiwoom January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Kiwoom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiwoom shares will generate the highest return on investment. By undertsting and applying Kiwoom stock market strength indicators, traders can identify Kiwoom entry and exit signals to maximize returns

Kiwoom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kiwoom's price direction in advance. Along with the technical and fundamental analysis of Kiwoom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiwoom 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.

Complementary Tools for Kiwoom Stock analysis

When running Kiwoom's price analysis, check to measure Kiwoom'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 Kiwoom is operating at the current time. Most of Kiwoom's value examination focuses on studying past and present price action to predict the probability of Kiwoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwoom's price. Additionally, you may evaluate how the addition of Kiwoom to your portfolios can decrease your overall portfolio volatility.
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