Korea Refractories (Korea) Price History
010040 Stock | 2,160 10.00 0.46% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Refractories stands at 2,160, as last reported on the 1st of March, with the highest price reaching 2,195 and the lowest price hitting 2,120 during the day. At this point, Korea Refractories is very steady. Korea Refractories has Sharpe Ratio of 0.0732, which conveys that the firm had a 0.0732 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Refractories, which you can use to evaluate the volatility of the firm. Please verify Korea Refractories' Downside Deviation of 1.5, risk adjusted performance of 0.0417, and Mean Deviation of 1.03 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = 0.0732
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 010040 | High Risk | Huge Risk |
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Korea Refractories is performing at about 5% 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 Refractories by adding it to a well-diversified portfolio.
Korea Refractories Stock Price History Chart
There are several ways to analyze Korea Stock price data. The simplest method is using a basic Korea candlestick price chart, which shows Korea Refractories price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 20, 2025 | 2265.0 |
Lowest Price | December 9, 2024 | 1955.78 |
Korea Refractories March 1, 2025 Stock Price Synopsis
Various analyses of Korea Refractories' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Korea Stock. It can be used to describe the percentage change in the price of Korea Refractories from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Korea Stock.Korea Refractories Price Rate Of Daily Change | 1.00 | |
Korea Refractories Price Action Indicator | (2.50) | |
Korea Refractories Price Daily Balance Of Power | (0.13) |
Korea Refractories March 1, 2025 Stock Price Analysis
Korea Stock Price History Data
The price series of Korea Refractories for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 309.22 with a coefficient of variation of 3.24. The prices are distributed with arithmetic mean of 2142.08. The median price for the last 90 days is 2145.0.Open | High | Low | Close | Volume | ||
03/01/2025 | 2,165 | 2,195 | 2,120 | 2,160 | ||
02/28/2025 | 2,165 | 2,195 | 2,120 | 2,160 | 14,035 | |
02/27/2025 | 2,160 | 2,190 | 2,135 | 2,170 | 7,981 | |
02/26/2025 | 2,140 | 2,185 | 2,135 | 2,175 | 18,567 | |
02/25/2025 | 2,110 | 2,150 | 2,110 | 2,130 | 9,055 | |
02/24/2025 | 2,130 | 2,145 | 2,125 | 2,130 | 4,872 | |
02/21/2025 | 2,115 | 2,180 | 2,115 | 2,145 | 16,740 | |
02/20/2025 | 2,175 | 2,175 | 2,120 | 2,135 | 15,268 | |
02/19/2025 | 2,150 | 2,185 | 2,145 | 2,175 | 25,347 | |
02/18/2025 | 2,145 | 2,180 | 2,135 | 2,175 | 17,186 | |
02/17/2025 | 2,135 | 2,190 | 2,120 | 2,155 | 20,158 | |
02/14/2025 | 2,100 | 2,160 | 2,100 | 2,135 | 11,110 | |
02/13/2025 | 2,105 | 2,150 | 2,075 | 2,125 | 26,743 | |
02/12/2025 | 2,100 | 2,105 | 2,070 | 2,105 | 17,984 | |
02/11/2025 | 2,065 | 2,085 | 2,040 | 2,085 | 22,326 | |
02/10/2025 | 2,030 | 2,100 | 2,030 | 2,090 | 22,788 | |
02/07/2025 | 2,110 | 2,110 | 2,050 | 2,060 | 20,369 | |
02/06/2025 | 2,105 | 2,120 | 2,090 | 2,095 | 11,676 | |
02/05/2025 | 2,110 | 2,140 | 2,105 | 2,110 | 26,694 | |
02/04/2025 | 2,145 | 2,170 | 2,100 | 2,145 | 31,349 | |
02/03/2025 | 2,200 | 2,200 | 2,110 | 2,145 | 21,428 | |
01/31/2025 | 2,200 | 2,300 | 2,165 | 2,200 | 12,441 | |
01/24/2025 | 2,245 | 2,265 | 2,220 | 2,240 | 7,993 | |
01/23/2025 | 2,240 | 2,270 | 2,200 | 2,265 | 23,996 | |
01/22/2025 | 2,255 | 2,300 | 2,225 | 2,265 | 33,634 | |
01/21/2025 | 2,245 | 2,290 | 2,230 | 2,255 | 29,119 | |
01/20/2025 | 2,250 | 2,270 | 2,220 | 2,265 | 15,292 | |
01/17/2025 | 2,205 | 2,250 | 2,205 | 2,250 | 5,950 | |
01/16/2025 | 2,225 | 2,255 | 2,215 | 2,230 | 4,927 | |
01/15/2025 | 2,195 | 2,230 | 2,190 | 2,225 | 8,865 | |
01/14/2025 | 2,225 | 2,225 | 2,175 | 2,200 | 16,896 | |
01/13/2025 | 2,220 | 2,255 | 2,190 | 2,215 | 12,787 | |
01/10/2025 | 2,230 | 2,230 | 2,165 | 2,225 | 13,451 | |
01/09/2025 | 2,225 | 2,275 | 2,195 | 2,195 | 16,118 | |
01/08/2025 | 2,245 | 2,275 | 2,205 | 2,230 | 16,174 | |
01/07/2025 | 2,200 | 2,260 | 2,200 | 2,245 | 18,149 | |
01/06/2025 | 2,205 | 2,230 | 2,185 | 2,225 | 14,201 | |
01/03/2025 | 2,170 | 2,205 | 2,170 | 2,205 | 9,764 | |
01/02/2025 | 2,165 | 2,185 | 2,130 | 2,170 | 9,395 | |
12/30/2024 | 2,180 | 2,215 | 2,120 | 2,150 | 19,213 | |
12/27/2024 | 2,145 | 2,170 | 2,100 | 2,170 | 13,855 | |
12/26/2024 | 2,155 | 2,155 | 2,115 | 2,135 | 7,393 | |
12/24/2024 | 2,140 | 2,159 | 2,106 | 2,140 | 16,888 | |
12/23/2024 | 2,145 | 2,184 | 2,115 | 2,140 | 28,034 | |
12/20/2024 | 2,155 | 2,179 | 2,125 | 2,145 | 15,465 | |
12/19/2024 | 2,155 | 2,179 | 2,125 | 2,159 | 8,419 | |
12/18/2024 | 2,150 | 2,179 | 2,140 | 2,164 | 12,725 | |
12/17/2024 | 2,145 | 2,174 | 2,111 | 2,155 | 14,782 | |
12/16/2024 | 2,101 | 2,150 | 2,101 | 2,150 | 22,929 | |
12/13/2024 | 2,017 | 2,091 | 2,017 | 2,086 | 22,939 | |
12/12/2024 | 2,032 | 2,076 | 2,032 | 2,057 | 9,738 | |
12/11/2024 | 1,998 | 2,076 | 1,993 | 2,047 | 10,830 | |
12/10/2024 | 1,954 | 2,027 | 1,954 | 2,027 | 16,447 | |
12/09/2024 | 1,978 | 2,071 | 1,956 | 1,956 | 36,490 | |
12/06/2024 | 2,008 | 2,111 | 1,973 | 2,057 | 29,408 | |
12/05/2024 | 2,052 | 2,052 | 1,959 | 2,008 | 18,445 | |
12/04/2024 | 2,003 | 2,057 | 1,988 | 2,047 | 18,628 | |
12/03/2024 | 2,027 | 2,081 | 2,027 | 2,062 | 6,790 | |
12/02/2024 | 2,091 | 2,091 | 2,047 | 2,047 | 9,437 | |
11/29/2024 | 2,101 | 2,140 | 2,057 | 2,076 | 9,578 | |
11/28/2024 | 2,135 | 2,155 | 2,081 | 2,111 | 8,581 |
About Korea Refractories Stock history
Korea Refractories 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 Refractories 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 Refractories stock prices may prove useful in developing a viable investing in Korea Refractories
Korea Refractories Stock Technical Analysis
Korea Refractories 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.
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Korea Refractories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Refractories' price direction in advance. Along with the technical and fundamental analysis of Korea Stock 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 | 0.0417 | |||
Jensen Alpha | 0.0588 | |||
Total Risk Alpha | 0.1024 | |||
Sortino Ratio | 0.0547 | |||
Treynor Ratio | (2.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Refractories' price analysis, check to measure Korea Refractories' 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 Korea Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
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