Korea Investment (Korea) Price on November 28, 2024
| 071055 Stock | 59,600 900.00 1.49% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Investment stands at 59,600, as last reported on the 27th of February, with the highest price reaching 60,800 and the lowest price hitting 59,500 during the day. At this point, Korea Investment is very steady. Korea Investment Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Investment, which you can use to evaluate the volatility of the firm. Please verify Korea Investment's Mean Deviation of 1.12, risk adjusted performance of 0.1068, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.1138
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Korea Investment is performing at about 8% 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 Korea Investment by adding it to a well-diversified portfolio.
Korea Investment Valuation on November 28, 2024
It is possible to determine the worth of Korea Investment on a given historical date. On November 28, 2024 Korea was worth 54000.0 at the beginning of the trading date compared to the closed value of 54000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Investment stock. Still, in general, we apply an absolute valuation method to find Korea Investment'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 Korea Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Investment's related companies.
| Open | High | Low | Close | Volume | |
| 53,800 | 54,000 | 53,300 | 53,800 | 14,232 | |
11/28/2024 | 54,000 | 54,300 | 53,500 | 54,000 | 6,892 |
| 54,500 | 54,500 | 53,600 | 54,100 | 21,392 |
| Backtest Korea Investment | | | Korea Investment History | | | Korea Investment Valuation | Previous | Next |
Korea Investment Trading Date Momentum on November 28, 2024
| On November 29 2024 Korea Investment Holdings was traded for 54,100 at the closing time. The highest price during the trading period was 54,500 and the lowest recorded bid was listed for 53,600 . The volume for the day was 21.4 K. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 1.48% . |
About Korea Investment Stock history
Korea Investment 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Investment Holdings 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 Korea Investment stock prices may prove useful in developing a viable investing in Korea Investment
Korea Investment Stock Technical Analysis
Korea Investment 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
Korea Investment Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Korea Investment Holdings 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.
Korea Investment February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Korea Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Investment shares will generate the highest return on investment. By undertsting and applying Korea Investment stock market strength indicators, traders can identify Korea Investment Holdings entry and exit signals to maximize returns
Korea Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Investment's price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | 0.1068 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | 0.2128 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | (1.04) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Investment's price analysis, check to measure Korea Investment'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 Korea Investment is operating at the current time. Most of Korea Investment's value examination focuses on studying past and present price action to predict the probability of Korea Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Investment's price. Additionally, you may evaluate how the addition of Korea Investment to your portfolios can decrease your overall portfolio volatility.
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