KMH Hitech (Korea) Price on October 18, 2024
052900 Stock | KRW 895.00 5.00 0.56% |
If you're considering investing in KMH Stock, it is important to understand the factors that can impact its price. As of today, the current price of KMH Hitech stands at 895.00, as last reported on the 1st of December, with the highest price reaching 895.00 and the lowest price hitting 878.00 during the day. KMH Hitech has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. KMH Hitech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KMH Hitech's mean deviation of 1.14, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
KMH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KMH |
Sharpe Ratio = -0.1599
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KMH Hitech 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 KMH Hitech by adding KMH Hitech to a well-diversified portfolio.
KMH Hitech Valuation on October 18, 2024
It is possible to determine the worth of KMH Hitech on a given historical date. On October 18, 2024 KMH was worth 997.0 at the beginning of the trading date compared to the closed value of 999.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KMH Hitech stock. Still, in general, we apply an absolute valuation method to find KMH Hitech'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 KMH Hitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KMH Hitech's related companies.
Open | High | Low | Close | Volume | |
998.00 | 1,036 | 990.00 | 993.00 | 69,979 | |
10/18/2024 | 997.00 | 999.00 | 968.00 | 999.00 | 100,468 |
995.00 | 999.00 | 975.00 | 988.00 | 32,399 |
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KMH Hitech Trading Date Momentum on October 18, 2024
On October 21 2024 KMH Hitech Co was traded for 988.00 at the closing time. The highest price during the trading period was 999.00 and the lowest recorded bid was listed for 975.00 . The volume for the day was 32.4 K. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The trading delta at closing time to the current price is 4.70% . |
KMH Hitech Fundamentals Correlations and Trends
By evaluating KMH Hitech'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 KMH Hitech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KMH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KMH Hitech Stock history
KMH Hitech 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 KMH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KMH Hitech 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 KMH Hitech stock prices may prove useful in developing a viable investing in KMH Hitech
KMH Hitech Co., Ltd. provides semiconductor process materials. KMH Hitech Co., Ltd. was founded in 1997 and is based in Asan-si, South Korea. KMH HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
KMH Hitech Stock Technical Analysis
KMH Hitech 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
KMH Hitech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KMH Hitech 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.
KMH Hitech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KMH Hitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KMH Hitech shares will generate the highest return on investment. By undertsting and applying KMH Hitech stock market strength indicators, traders can identify KMH Hitech Co entry and exit signals to maximize returns
KMH Hitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KMH Hitech's price direction in advance. Along with the technical and fundamental analysis of KMH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KMH 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 | (0.12) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (1.58) |
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Volume Indicators |
Complementary Tools for KMH Stock analysis
When running KMH Hitech's price analysis, check to measure KMH Hitech'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 KMH Hitech is operating at the current time. Most of KMH Hitech's value examination focuses on studying past and present price action to predict the probability of KMH Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMH Hitech's price. Additionally, you may evaluate how the addition of KMH Hitech to your portfolios can decrease your overall portfolio volatility.
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