Koryo Credit (Korea) Price on September 20, 2024
049720 Stock | KRW 10,040 60.00 0.60% |
If you're considering investing in Koryo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koryo Credit stands at 10,040, as last reported on the 11th of December 2024, with the highest price reaching 10,050 and the lowest price hitting 9,910 during the day. Koryo Credit Information has Sharpe Ratio of -0.027, which conveys that the firm had a -0.027% return per unit of risk over the last 3 months. Koryo Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koryo Credit's Mean Deviation of 0.6055, risk adjusted performance of (0.05), and Standard Deviation of 0.8707 to check out the risk estimate we provide.
Koryo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koryo |
Sharpe Ratio = -0.027
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 049720 |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 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 Koryo Credit 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 Koryo Credit by adding Koryo Credit to a well-diversified portfolio.
Koryo Credit Valuation on September 20, 2024
It is possible to determine the worth of Koryo Credit on a given historical date. On September 20, 2024 Koryo was worth 10280.0 at the beginning of the trading date compared to the closed value of 10250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koryo Credit stock. Still, in general, we apply an absolute valuation method to find Koryo Credit'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 Koryo Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koryo Credit's related companies.
Open | High | Low | Close | Volume | |
10,220 | 10,380 | 10,210 | 10,280 | 21,353 | |
09/20/2024 | 10,280 | 10,300 | 10,200 | 10,250 | 31,519 |
10,260 | 10,300 | 10,210 | 10,220 | 22,371 |
Backtest Koryo Credit | | | Koryo Credit History | | | Koryo Credit Valuation | Previous | Next |
Koryo Credit Trading Date Momentum on September 20, 2024
On September 23 2024 Koryo Credit Information was traded for 10,220 at the closing time. The highest price during the trading period was 10,300 and the lowest recorded bid was listed for 10,210 . The volume for the day was 22.4 K. This history from September 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 1.95% . |
Koryo Credit Information Fundamentals Correlations and Trends
By evaluating Koryo Credit'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 Koryo Credit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koryo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koryo Credit Stock history
Koryo Credit 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 Koryo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koryo Credit Information 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 Koryo Credit stock prices may prove useful in developing a viable investing in Koryo Credit
Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.
Koryo Credit Stock Technical Analysis
Koryo Credit 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
Koryo Credit Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Koryo Credit Information 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.
Koryo Credit December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Koryo Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koryo Credit shares will generate the highest return on investment. By undertsting and applying Koryo Credit stock market strength indicators, traders can identify Koryo Credit Information entry and exit signals to maximize returns
Koryo Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koryo Credit's price direction in advance. Along with the technical and fundamental analysis of Koryo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koryo 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 | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.2655 |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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