KT Submarine (Korea) Price on November 14, 2023
| 060370 Stock | 17,030 300.00 1.73% |
If you're considering investing in 060370 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KT Submarine stands at 17,030, as last reported on the 27th of February, with the highest price reaching 17,520 and the lowest price hitting 16,910 during the day. KT Submarine appears to be very steady, given 3 months investment horizon. KT Submarine Telecom retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for KT Submarine, which you can use to evaluate the volatility of the firm. Please exercise KT Submarine's Mean Deviation of 2.51, standard deviation of 3.99, and Market Risk Adjusted Performance of (2.93) to check out if our risk estimates are consistent with your expectations.
060370 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
060370 |
Sharpe Ratio = 0.1465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 060370 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KT Submarine is performing at about 11% 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 KT Submarine by adding it to a well-diversified portfolio.
KT Submarine Valuation on November 14, 2023
It is possible to determine the worth of KT Submarine on a given historical date. On November 14, 2023 060370 was worth 9881.3 at the beginning of the trading date compared to the closed value of 10017.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KT Submarine stock. Still, in general, we apply an absolute valuation method to find KT Submarine'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 KT Submarine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KT Submarine's related companies.
| Open | High | Low | Close | Volume | |
| 9,755 | 10,154 | 9,725 | 9,823 | 173,350 | |
11/14/2023 | 9,881 | 10,086 | 9,813 | 10,018 | 72,360 |
| 10,086 | 10,417 | 10,037 | 10,300 | 208,798 |
| Backtest KT Submarine | | | KT Submarine History | | | KT Submarine Valuation | Previous | Next |
KT Submarine Trading Date Momentum on November 14, 2023
| On November 15 2023 KT Submarine Telecom was traded for 10,300 at the closing time. The highest price during the trading period was 10,417 and the lowest recorded bid was listed for 10,037 . The volume for the day was 208.8 K. This history from November 15, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.82% . The trading delta at closing time to the current price is 7.00% . |
KT Submarine Telecom Fundamentals Correlations and Trends
By evaluating KT Submarine'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 KT Submarine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 060370 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KT Submarine Stock history
KT Submarine 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 060370 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KT Submarine Telecom 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 KT Submarine stock prices may prove useful in developing a viable investing in KT Submarine
KT Submarine Stock Technical Analysis
KT Submarine 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
KT Submarine Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
KT Submarine Telecom 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.
KT Submarine February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how KT Submarine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KT Submarine shares will generate the highest return on investment. By undertsting and applying KT Submarine stock market strength indicators, traders can identify KT Submarine Telecom entry and exit signals to maximize returns
KT Submarine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KT Submarine's price direction in advance. Along with the technical and fundamental analysis of 060370 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 060370 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 | 0.1386 | |||
| Jensen Alpha | 0.695 | |||
| Total Risk Alpha | 0.7316 | |||
| Sortino Ratio | 0.3007 | |||
| Treynor Ratio | (2.94) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 060370 Stock analysis
When running KT Submarine's price analysis, check to measure KT Submarine'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 KT Submarine is operating at the current time. Most of KT Submarine's value examination focuses on studying past and present price action to predict the probability of KT Submarine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Submarine's price. Additionally, you may evaluate how the addition of KT Submarine to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |