KakaoBank Corp (Korea) Price on October 4, 2023
| 323410 Stock | 22,350 200.00 0.89% |
If you're considering investing in KakaoBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of KakaoBank Corp stands at 22,350, as last reported on the 2nd of December, with the highest price reaching 22,650 and the lowest price hitting 21,650 during the day. At this point, KakaoBank Corp is very steady. KakaoBank Corp has Sharpe Ratio of 0.0431, which conveys that the firm had a 0.0431% return per unit of risk over the last 3 months. We have found thirty technical indicators for KakaoBank Corp, which you can use to evaluate the volatility of the firm. Please verify KakaoBank Corp's Mean Deviation of 1.42, risk adjusted performance of 0.0282, and Downside Deviation of 2.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0849%.
KakaoBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KakaoBank |
Sharpe Ratio = 0.0431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 323410 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KakaoBank Corp is performing at about 3% 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 KakaoBank Corp by adding it to a well-diversified portfolio.
KakaoBank Corp Valuation on October 4, 2023
It is possible to determine the worth of KakaoBank Corp on a given historical date. On October 4, 2023 KakaoBank was worth 22950.0 at the beginning of the trading date compared to the closed value of 22600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KakaoBank Corp stock. Still, in general, we apply an absolute valuation method to find KakaoBank Corp'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 KakaoBank Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KakaoBank Corp's related companies.
| Open | High | Low | Close | Volume | |
| 22,850 | 23,500 | 22,850 | 23,350 | 605,097 | |
10/04/2023 | 22,950 | 23,050 | 22,500 | 22,600 | 774,453 |
| 22,850 | 23,100 | 22,550 | 22,700 | 521,482 |
| Backtest KakaoBank Corp | | | KakaoBank Corp History | | | KakaoBank Corp Valuation | Previous | Next |
KakaoBank Corp Trading Date Momentum on October 4, 2023
| On October 05 2023 KakaoBank Corp was traded for 22,700 at the closing time. The highest price during the trading period was 23,100 and the lowest recorded bid was listed for 22,550 . The volume for the day was 521.5 K. This history from October 5, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 2.21% . |
KakaoBank Corp Fundamentals Correlations and Trends
By evaluating KakaoBank Corp'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 KakaoBank Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KakaoBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KakaoBank Corp Stock history
KakaoBank Corp 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 KakaoBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KakaoBank Corp 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 KakaoBank Corp stock prices may prove useful in developing a viable investing in KakaoBank Corp
KakaoBank Corp Stock Technical Analysis
KakaoBank Corp 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
KakaoBank Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KakaoBank Corp 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.
KakaoBank Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KakaoBank Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KakaoBank Corp shares will generate the highest return on investment. By undertsting and applying KakaoBank Corp stock market strength indicators, traders can identify KakaoBank Corp entry and exit signals to maximize returns
KakaoBank Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KakaoBank Corp's price direction in advance. Along with the technical and fundamental analysis of KakaoBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KakaoBank 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 | 0.0282 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2918 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |