KIM KINDEX (Korea) Price on September 23, 2024
219900 Etf | 3,360 50.00 1.51% |
If you're considering investing in KIM Etf, it is important to understand the factors that can impact its price. As of today, the current price of KIM KINDEX stands at 3,360, as last reported on the 25th of December, with the highest price reaching 3,375 and the lowest price hitting 3,280 during the day. KIM KINDEX appears to be very steady, given 3 months investment horizon. KIM KINDEX Synth has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of volatility over the last 3 months. By inspecting KIM KINDEX's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise KIM KINDEX's risk adjusted performance of 0.1663, and Mean Deviation of 2.83 to check out if our risk estimates are consistent with your expectations.
KIM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KIM |
Sharpe Ratio = 0.137
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 219900 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average KIM KINDEX is performing at about 10% 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 KIM KINDEX by adding it to a well-diversified portfolio.
KIM KINDEX Valuation on September 23, 2024
It is possible to determine the worth of KIM KINDEX on a given historical date. On September 23, 2024 KIM was worth 2100.0 at the beginning of the trading date compared to the closed value of 2060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIM KINDEX etf. Still, in general, we apply an absolute valuation method to find KIM KINDEX'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 KIM KINDEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIM KINDEX's related companies.
Open | High | Low | Close | Volume | |
1,996 | 2,040 | 1,995 | 2,025 | 5,373 | |
09/23/2024 | 2,100 | 2,100 | 2,045 | 2,060 | 6,147 |
2,055 | 2,220 | 2,055 | 2,220 | 56,821 |
Backtest KIM KINDEX | | | KIM KINDEX History | Previous | Next |
KIM KINDEX Trading Date Momentum on September 23, 2024
On September 24 2024 KIM KINDEX Synth China was traded for 2,220 at the closing time. The highest price during the trading period was 2,220 and the lowest recorded bid was listed for 2,055 . The volume for the day was 56.8 K. This history from September 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.77% . The trading delta at closing time to the current price is 67.48% . |
Price Boundaries
KIM KINDEX Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
KIM KINDEX Synth China cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
KIM KINDEX December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KIM KINDEX etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KIM KINDEX shares will generate the highest return on investment. By undertsting and applying KIM KINDEX etf market strength indicators, traders can identify KIM KINDEX Synth China entry and exit signals to maximize returns
KIM KINDEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KIM KINDEX's price direction in advance. Along with the technical and fundamental analysis of KIM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KIM 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.