Korea Closed Fund Price on December 3, 2024
| KF Fund | USD 21.13 0.16 0.75% |
Below is the normalized historical share price chart for Korea Closed extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Korea Closed stands at 21.13, as last reported on the 23rd of March, with the highest price reaching 21.15 and the lowest price hitting 20.91 during the day.
If you're considering investing in Korea Fund, it is important to understand the factors that can impact its price. At this point, Korea Closed is very steady. Korea Closed has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Closed, which you can use to evaluate the volatility of the fund. Please verify Korea Closed's Downside Deviation of 1.14, risk adjusted performance of 0.0896, and Mean Deviation of 0.9368 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Korea Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.1465
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Korea Closed is performing at about 11% 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 Korea Closed by adding it to a well-diversified portfolio.
Market Capitalization 150.3 M |
Related Headline
MFS Charter Headline on 3rd of December 2024
MFS Charter Income declares 0.045480 dividend by seekingalpha.com
MFS Charter Income announces 0.045480share monthly dividend payable on Dec. 31 for shareholders of record on Dec. 17.
Korea Closed Valuation on December 3, 2024
It is possible to determine the worth of Korea Closed on a given historical date. On December 3, 2024 Korea was worth 19.18 at the beginning of the trading date compared to the closed value of 19.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Closed fund. Still, in general, we apply an absolute valuation method to find Korea Closed'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 Korea Closed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Closed's related companies.
| Open | High | Low | Close | Volume | |
| 19.73 | 19.73 | 19.56 | 19.68 | 13,795 | |
12/03/2024 | 19.18 | 19.28 | 18.35 | 19.19 | 125,343 |
| 19.25 | 19.45 | 19.14 | 19.41 | 25,610 |
| Backtest Korea Closed | | | Korea Closed History | | | Korea Closed Valuation | Previous | Next |
Korea Closed Trading Date Momentum on December 3, 2024
| On December 04 2024 Korea Closed was traded for 19.41 at the closing time. The highest price during the trading period was 19.45 and the lowest recorded bid was listed for 19.14 . The volume for the day was 25.6 K. This history from December 4, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 2.81% . |
Korea Closed Fundamentals Correlations and Trends
By evaluating Korea Closed'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 Korea Closed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Closed Fund history
Korea Closed 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Closed 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 Korea Closed stock prices may prove useful in developing a viable investing in Korea Closed
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 2550 Index. It uses Grassroots Research to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
Korea Closed Fund Technical Analysis
Korea Closed technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Korea Closed Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Korea Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Korea Closed March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Korea Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Closed shares will generate the highest return on investment. By undertsting and applying Korea Closed fund market strength indicators, traders can identify Korea Closed entry and exit signals to maximize returns
Korea Closed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Closed's price direction in advance. Along with the technical and fundamental analysis of Korea Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | 0.0896 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.2009 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | 0.1894 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Closed security.
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