Konan Technology (Korea) Price on October 31, 2024
| 402030 Stock | 25,100 100.00 0.40% |
If you're considering investing in Konan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Konan Technology stands at 25,100, as last reported on the 2nd of December, with the highest price reaching 26,250 and the lowest price hitting 24,500 during the day. Konan Technology appears to be very steady, given 3 months investment horizon. Konan Technology has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Konan Technology's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please exercise Konan Technology's Downside Deviation of 2.98, risk adjusted performance of 0.1573, and Mean Deviation of 3.3 to check out if our risk estimates are consistent with your expectations.
Konan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Konan |
Sharpe Ratio = 0.2113
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| Small Returns | 402030 | |||
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Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Konan Technology is performing at about 16% 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 Konan Technology by adding it to a well-diversified portfolio.
Konan Technology Valuation on October 31, 2024
It is possible to determine the worth of Konan Technology on a given historical date. On October 31, 2024 Konan was worth 14350.0 at the beginning of the trading date compared to the closed value of 14660.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Konan Technology stock. Still, in general, we apply an absolute valuation method to find Konan Technology'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 Konan Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Konan Technology's related companies.
| Open | High | Low | Close | Volume | |
| 14,270 | 15,100 | 14,230 | 14,500 | 22,259 | |
10/31/2024 | 14,350 | 14,980 | 14,060 | 14,660 | 13,548 |
| 14,880 | 14,890 | 14,200 | 14,510 | 8,763 |
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Konan Technology Trading Date Momentum on October 31, 2024
| On November 01 2024 Konan Technology was traded for 14,510 at the closing time. The highest price during the trading period was 14,890 and the lowest recorded bid was listed for 14,200 . The volume for the day was 8.8 K. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.02% . The trading delta at closing time to the current price is 43.93% . |
About Konan Technology Stock history
Konan Technology 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 Konan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Konan Technology 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 Konan Technology stock prices may prove useful in developing a viable investing in Konan Technology
Konan Technology Stock Technical Analysis
Konan Technology 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
Konan Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Konan Technology 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.
Konan Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Konan Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konan Technology shares will generate the highest return on investment. By undertsting and applying Konan Technology stock market strength indicators, traders can identify Konan Technology entry and exit signals to maximize returns
Konan Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konan Technology's price direction in advance. Along with the technical and fundamental analysis of Konan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konan 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 | 0.1573 | |||
| Jensen Alpha | 0.718 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.2481 | |||
| Treynor Ratio | 0.7388 |
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| Volume Indicators |
Complementary Tools for Konan Stock analysis
When running Konan Technology's price analysis, check to measure Konan Technology'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 Konan Technology is operating at the current time. Most of Konan Technology's value examination focuses on studying past and present price action to predict the probability of Konan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konan Technology's price. Additionally, you may evaluate how the addition of Konan Technology to your portfolios can decrease your overall portfolio volatility.
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