KHVATEC CoLtd (Korea) Price on December 11, 2024
| 060720 Stock | KRW 8,730 270.00 3.00% |
If you're considering investing in KHVATEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KHVATEC CoLtd stands at 8,730, as last reported on the 30th of March, with the highest price reaching 9,090 and the lowest price hitting 8,730 during the day. At this point, KHVATEC CoLtd is very steady. KHVATEC CoLtd has Sharpe Ratio of 0.0538, which conveys that the firm had a 0.0538 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for KHVATEC CoLtd, which you can use to evaluate the volatility of the firm. Please verify KHVATEC CoLtd's Risk Adjusted Performance of 0.0533, market risk adjusted performance of (0.38), and Mean Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
KHVATEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KHVATEC |
Sharpe Ratio = 0.0538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KHVATEC CoLtd is performing at about 4% 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 KHVATEC CoLtd by adding it to a well-diversified portfolio.
KHVATEC CoLtd Valuation on December 11, 2024
It is possible to determine the worth of KHVATEC CoLtd on a given historical date. On December 11, 2024 KHVATEC was worth 7455.12 at the beginning of the trading date compared to the closed value of 7774.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KHVATEC CoLtd stock. Still, in general, we apply an absolute valuation method to find KHVATEC CoLtd'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 KHVATEC CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KHVATEC CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 7,300 | 7,620 | 7,300 | 7,571 | 56,915 | |
12/11/2024 | 7,455 | 7,852 | 7,455 | 7,774 | 71,441 |
| 7,774 | 7,881 | 7,349 | 7,552 | 748,899 |
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KHVATEC CoLtd Trading Date Momentum on December 11, 2024
| On December 12 2024 KHVATEC CoLtd was traded for 7,552 at the closing time. The highest price during the trading period was 7,881 and the lowest recorded bid was listed for 7,349 . The volume for the day was 748.9 K. This history from December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.86% . The trading delta at closing time to the current price is 0.50% . |
KHVATEC CoLtd Fundamentals Correlations and Trends
By evaluating KHVATEC CoLtd'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 KHVATEC CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KHVATEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KHVATEC CoLtd Stock history
KHVATEC CoLtd 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 KHVATEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KHVATEC CoLtd 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 KHVATEC CoLtd stock prices may prove useful in developing a viable investing in KHVATEC CoLtd
,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
KHVATEC CoLtd Stock Technical Analysis
KHVATEC CoLtd 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
KHVATEC CoLtd Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
KHVATEC CoLtd 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.
KHVATEC CoLtd March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how KHVATEC CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KHVATEC CoLtd shares will generate the highest return on investment. By undertsting and applying KHVATEC CoLtd stock market strength indicators, traders can identify KHVATEC CoLtd entry and exit signals to maximize returns
KHVATEC CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KHVATEC CoLtd's price direction in advance. Along with the technical and fundamental analysis of KHVATEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KHVATEC 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 | 0.0533 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.3376 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | (0.39) |
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| Volume Indicators |
Complementary Tools for KHVATEC Stock analysis
When running KHVATEC CoLtd's price analysis, check to measure KHVATEC CoLtd'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 KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.
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