KB No2 (Korea) Price on November 1, 2024
| 192250 Stock | KRW 8,160 70.00 0.85% |
If you're considering investing in 192250 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KB No2 stands at 8,160, as last reported on the 10th of March, with the highest price reaching 8,230 and the lowest price hitting 8,040 during the day. KB No2 appears to be very steady, given 3 months investment horizon. KB No2 Special retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KB No2, which you can use to evaluate the volatility of the entity. Please exercise KB No2's Mean Deviation of 2.07, market risk adjusted performance of 0.1257, and Standard Deviation of 3.16 to check out if our risk estimates are consistent with your expectations.
192250 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
192250 |
Sharpe Ratio = 0.1098
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KB No2 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 KB No2 by adding it to a well-diversified portfolio.
KB No2 Valuation on November 1, 2024
It is possible to determine the worth of KB No2 on a given historical date. On November 1, 2024 192250 was worth 9102.68 at the beginning of the trading date compared to the closed value of 8749.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB No2 stock. Still, in general, we apply an absolute valuation method to find KB No2'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 KB No2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB No2's related companies.
| Open | High | Low | Close | Volume | |
11/01/2024 | 9,103 | 9,289 | 8,750 | 8,750 | 46,193 |
| 8,710 | 8,730 | 8,043 | 8,043 | 75,050 |
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KB No2 Trading Date Momentum on November 1, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.KB No2 Special Fundamentals Correlations and Trends
By evaluating KB No2'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 KB No2's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 192250 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB No2 Stock history
KB No2 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 192250 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB No2 Special 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 KB No2 stock prices may prove useful in developing a viable investing in KB No2
KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea.
KB No2 Stock Technical Analysis
KB No2 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
KB No2 Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
KB No2 Special 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.
KB No2 March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how KB No2 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB No2 shares will generate the highest return on investment. By undertsting and applying KB No2 stock market strength indicators, traders can identify KB No2 Special entry and exit signals to maximize returns
KB No2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB No2's price direction in advance. Along with the technical and fundamental analysis of 192250 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 192250 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 | 0.0333 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.1157 |
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Complementary Tools for 192250 Stock analysis
When running KB No2's price analysis, check to measure KB No2'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 KB No2 is operating at the current time. Most of KB No2's value examination focuses on studying past and present price action to predict the probability of KB No2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No2's price. Additionally, you may evaluate how the addition of KB No2 to your portfolios can decrease your overall portfolio volatility.
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