Kolon Plastics (Korea) Price on November 4, 2024
| 138490 Stock | 6,050 70.00 1.14% |
If you're considering investing in Kolon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kolon Plastics stands at 6,050, as last reported on the 11th of March 2025, with the highest price reaching 6,140 and the lowest price hitting 5,980 during the day. Kolon Plastics appears to be very steady, given 3 months investment horizon. Kolon Plastics has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kolon Plastics, which you can use to evaluate the volatility of the firm. Please exercise Kolon Plastics' Downside Deviation of 2.18, risk adjusted performance of 0.0792, and Mean Deviation of 1.61 to check out if our risk estimates are consistent with your expectations.
Kolon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kolon |
Sharpe Ratio = 0.1725
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 138490 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kolon Plastics is performing at about 13% 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 Kolon Plastics by adding it to a well-diversified portfolio.
Kolon Plastics Valuation on November 4, 2024
It is possible to determine the worth of Kolon Plastics on a given historical date. On November 4, 2024 Kolon was worth 5582.47 at the beginning of the trading date compared to the closed value of 5910.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolon Plastics stock. Still, in general, we apply an absolute valuation method to find Kolon Plastics' 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 Kolon Plastics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolon Plastics' related companies.
| Open | High | Low | Close | Volume | |
| 5,428 | 5,525 | 5,409 | 5,505 | 22,107 | |
11/04/2024 | 5,582 | 6,826 | 5,467 | 5,910 | 6,060,159 |
| 5,843 | 5,997 | 5,804 | 5,881 | 484,172 |
| Backtest Kolon Plastics | | | Kolon Plastics History | | | Kolon Plastics Valuation | Previous | Next |
Kolon Plastics Trading Date Momentum on November 4, 2024
| On November 05 2024 Kolon Plastics was traded for 5,881 at the closing time. The highest price during the trading period was 5,997 and the lowest recorded bid was listed for 5,804 . The volume for the day was 484.2 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 11.91% . |
About Kolon Plastics Stock history
Kolon Plastics 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 Kolon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kolon Plastics 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 Kolon Plastics stock prices may prove useful in developing a viable investing in Kolon Plastics
Kolon Plastics Stock Technical Analysis
Kolon Plastics 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
Kolon Plastics Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Kolon Plastics 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.
Kolon Plastics March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Kolon Plastics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolon Plastics shares will generate the highest return on investment. By undertsting and applying Kolon Plastics stock market strength indicators, traders can identify Kolon Plastics entry and exit signals to maximize returns
Kolon Plastics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kolon Plastics' price direction in advance. Along with the technical and fundamental analysis of Kolon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kolon 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 | 0.0792 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.411 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | 0.2356 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kolon Stock analysis
When running Kolon Plastics' price analysis, check to measure Kolon Plastics' 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 Kolon Plastics is operating at the current time. Most of Kolon Plastics' value examination focuses on studying past and present price action to predict the probability of Kolon Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Plastics' price. Additionally, you may evaluate how the addition of Kolon Plastics to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |