Company K (Korea) Price on October 24, 2024
| 307930 Stock | KRW 4,850 55.00 1.15% |
If you're considering investing in Company Stock, it is important to understand the factors that can impact its price. As of today, the current price of Company K stands at 4,850, as last reported on the 2nd of January, with the highest price reaching 4,860 and the lowest price hitting 4,710 during the day. At this point, Company K is very steady. Company K Partners secures Sharpe Ratio (or Efficiency) of 0.0055, which signifies that the company had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Company K Partners, which you can use to evaluate the volatility of the firm. Please confirm Company K's Mean Deviation of 2.31, standard deviation of 4.64, and Risk Adjusted Performance of 0.0025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0262%.
Company Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Company |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 307930 |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Company K is not performing at its full potential. However, 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 Company K by adding Company K to a well-diversified portfolio.
Company K Valuation on October 24, 2024
It is possible to determine the worth of Company K on a given historical date. On October 24, 2024 Company was worth 4940.0 at the beginning of the trading date compared to the closed value of 4920.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Company K stock. Still, in general, we apply an absolute valuation method to find Company K'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 Company K where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Company K's related companies.
| Open | High | Low | Close | Volume | |
| 4,930 | 5,070 | 4,865 | 4,945 | 146,264 | |
10/24/2024 | 4,940 | 4,970 | 4,875 | 4,920 | 76,118 |
| 4,920 | 5,060 | 4,880 | 4,985 | 148,428 |
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Company K Trading Date Momentum on October 24, 2024
| On October 25 2024 Company K Partners was traded for 4,985 at the closing time. The highest price during the trading period was 5,060 and the lowest recorded bid was listed for 4,880 . The volume for the day was 148.4 K. This history from October 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.32% . The overall trading delta to the current price is 0.81% . |
Company K Partners Fundamentals Correlations and Trends
By evaluating Company K'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 Company K's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Company financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Company K Stock history
Company K 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 Company is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Company K Partners 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 Company K stock prices may prove useful in developing a viable investing in Company K
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea.
Company K Stock Technical Analysis
Company K 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
Company K Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Company K Partners 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.
Company K January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Company K stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Company K shares will generate the highest return on investment. By undertsting and applying Company K stock market strength indicators, traders can identify Company K Partners entry and exit signals to maximize returns
Company K Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Company K's price direction in advance. Along with the technical and fundamental analysis of Company Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Company 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 | 0.0025 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Complementary Tools for Company Stock analysis
When running Company K's price analysis, check to measure Company K'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 Company K is operating at the current time. Most of Company K's value examination focuses on studying past and present price action to predict the probability of Company K's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Company K's price. Additionally, you may evaluate how the addition of Company K to your portfolios can decrease your overall portfolio volatility.
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