KPX Green (Korea) Price on November 1, 2024
| 083420 Stock | 6,800 400.00 6.25% |
If you're considering investing in KPX Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPX Green stands at 6,800, as last reported on the 23rd of December, with the highest price reaching 6,920 and the lowest price hitting 6,380 during the day. At this point, KPX Green is very steady. KPX Green Chemical has Sharpe Ratio of 0.0296, which conveys that the firm had a 0.0296% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for KPX Green, which you can use to evaluate the volatility of the firm. Please verify KPX Green's Risk Adjusted Performance of 0.0223, mean deviation of 2.24, and Market Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
KPX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KPX |
Sharpe Ratio = 0.0296
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| Cash | Small Risk | Average Risk | 083420 | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KPX Green is performing at about 2% 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 KPX Green by adding it to a well-diversified portfolio.
KPX Green Valuation on November 1, 2024
It is possible to determine the worth of KPX Green on a given historical date. On November 1, 2024 KPX was worth 5620.0 at the beginning of the trading date compared to the closed value of 5730.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPX Green stock. Still, in general, we apply an absolute valuation method to find KPX Green'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 KPX Green where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPX Green's related companies.
| Open | High | Low | Close | Volume | |
| 5,710 | 5,820 | 5,600 | 5,730 | 42,394 | |
11/01/2024 | 5,620 | 5,760 | 5,610 | 5,730 | 20,302 |
| 5,760 | 5,830 | 5,660 | 5,790 | 25,253 |
| Backtest KPX Green | | | KPX Green History | | | KPX Green Valuation | Previous | Next |
KPX Green Trading Date Momentum on November 1, 2024
| On November 04 2024 KPX Green Chemical was traded for 5,790 at the closing time. The highest price during the trading period was 5,830 and the lowest recorded bid was listed for 5,660 . The volume for the day was 25.3 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.05% . The trading delta at closing time to the current price is 2.97% . |
About KPX Green Stock history
KPX Green 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 KPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KPX Green Chemical 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 KPX Green stock prices may prove useful in developing a viable investing in KPX Green
KPX Green Stock Technical Analysis
KPX Green 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
KPX Green Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
KPX Green Chemical 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.
KPX Green December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how KPX Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KPX Green shares will generate the highest return on investment. By undertsting and applying KPX Green stock market strength indicators, traders can identify KPX Green Chemical entry and exit signals to maximize returns
KPX Green Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KPX Green's price direction in advance. Along with the technical and fundamental analysis of KPX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KPX 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 | 0.0223 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KPX Stock analysis
When running KPX Green's price analysis, check to measure KPX Green'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 KPX Green is operating at the current time. Most of KPX Green's value examination focuses on studying past and present price action to predict the probability of KPX Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Green's price. Additionally, you may evaluate how the addition of KPX Green to your portfolios can decrease your overall portfolio volatility.
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