Kaonmedia (Korea) Price on September 27, 2024
| 078890 Stock | KRW 3,200 135.00 4.05% |
If you're considering investing in Kaonmedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaonmedia stands at 3,200, as last reported on the 2nd of March, with the highest price reaching 3,305 and the lowest price hitting 3,200 during the day. At this point, Kaonmedia is very steady. Kaonmedia has Sharpe Ratio of 0.0171, which conveys that the firm had a 0.0171 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kaonmedia, which you can use to evaluate the volatility of the firm. Please verify Kaonmedia's Mean Deviation of 1.82, risk adjusted performance of 0.0171, and Downside Deviation of 2.96 to check out if the risk estimate we provide is consistent with the expected return of 0.0434%.
Kaonmedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaonmedia |
Sharpe Ratio = 0.0171
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| Negative Returns | 078890 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kaonmedia is performing at about 1% 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 Kaonmedia by adding it to a well-diversified portfolio.
Kaonmedia Valuation on September 27, 2024
It is possible to determine the worth of Kaonmedia on a given historical date. On September 27, 2024 Kaonmedia was worth 4047.42 at the beginning of the trading date compared to the closed value of 4076.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaonmedia stock. Still, in general, we apply an absolute valuation method to find Kaonmedia'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 Kaonmedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaonmedia's related companies.
| Open | High | Low | Close | Volume | |
| 3,999 | 4,072 | 3,921 | 4,047 | 42,222 | |
09/27/2024 | 4,047 | 4,222 | 4,018 | 4,077 | 92,709 |
| 4,081 | 4,154 | 3,946 | 3,946 | 35,074 |
| Backtest Kaonmedia | | | Kaonmedia History | | | Kaonmedia Valuation | Previous | Next |
Kaonmedia Trading Date Momentum on September 27, 2024
| On September 30 2024 Kaonmedia Co was traded for 3,946 at the closing time. The highest price during the trading period was 4,154 and the lowest recorded bid was listed for 3,946 . The volume for the day was 35.1 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.21% . The trading delta at closing time to the current price is 3.93% . |
Kaonmedia Fundamentals Correlations and Trends
By evaluating Kaonmedia'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 Kaonmedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaonmedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaonmedia Stock history
Kaonmedia 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 Kaonmedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaonmedia 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 Kaonmedia stock prices may prove useful in developing a viable investing in Kaonmedia
Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea. KAON Media is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kaonmedia Stock Technical Analysis
Kaonmedia 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
Kaonmedia Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Kaonmedia 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.
Kaonmedia March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Kaonmedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaonmedia shares will generate the highest return on investment. By undertsting and applying Kaonmedia stock market strength indicators, traders can identify Kaonmedia Co entry and exit signals to maximize returns
Kaonmedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaonmedia's price direction in advance. Along with the technical and fundamental analysis of Kaonmedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaonmedia 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 | 0.0171 | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for Kaonmedia Stock analysis
When running Kaonmedia's price analysis, check to measure Kaonmedia'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 Kaonmedia is operating at the current time. Most of Kaonmedia's value examination focuses on studying past and present price action to predict the probability of Kaonmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaonmedia's price. Additionally, you may evaluate how the addition of Kaonmedia to your portfolios can decrease your overall portfolio volatility.
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