Kumho Petro (Korea) Price History
011780 Stock | 89,100 1,700 1.87% |
If you're considering investing in Kumho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumho Petro stands at 89,100, as last reported on the 29th of December, with the highest price reaching 90,800 and the lowest price hitting 88,300 during the day. Kumho Petro Chemical has Sharpe Ratio of -0.28, which conveys that the firm had a -0.28% return per unit of risk over the last 3 months. Kumho Petro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumho Petro's Risk Adjusted Performance of (0.13), standard deviation of 3.32, and Mean Deviation of 2.25 to check out the risk estimate we provide.
Kumho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumho |
Sharpe Ratio = -0.2757
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 011780 |
Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumho Petro 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 Kumho Petro by adding Kumho Petro to a well-diversified portfolio.
Kumho Petro Stock Price History Chart
There are several ways to analyze Kumho Stock price data. The simplest method is using a basic Kumho candlestick price chart, which shows Kumho Petro 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 | October 2, 2024 | 156700.0 |
Lowest Price | December 9, 2024 | 87800.0 |
Kumho Petro December 29, 2024 Stock Price Synopsis
Various analyses of Kumho Petro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kumho Stock. It can be used to describe the percentage change in the price of Kumho Petro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kumho Stock.Kumho Petro Price Daily Balance Of Power | (0.68) | |
Kumho Petro Price Rate Of Daily Change | 0.98 | |
Kumho Petro Price Action Indicator | (1,300) |
Kumho Petro December 29, 2024 Stock Price Analysis
Kumho Stock Price History Data
The price series of Kumho Petro for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 70300.0 with a coefficient of variation of 19.14. The prices are distributed with arithmetic mean of 120592.42. The median price for the last 90 days is 113000.0. The company issued dividends on 2021-12-29.Open | High | Low | Close | Volume | ||
12/29/2024 | 90,100 | 90,800 | 88,300 | 89,100 | ||
12/27/2024 | 90,100 | 90,800 | 88,300 | 89,100 | 95,793 | |
12/26/2024 | 93,400 | 93,700 | 90,400 | 90,800 | 143,087 | |
12/24/2024 | 94,200 | 95,700 | 93,100 | 93,300 | 62,803 | |
12/23/2024 | 94,600 | 95,000 | 93,100 | 94,200 | 59,002 | |
12/20/2024 | 93,900 | 95,000 | 92,700 | 94,000 | 71,415 | |
12/19/2024 | 92,600 | 95,500 | 91,300 | 94,400 | 71,991 | |
12/18/2024 | 95,500 | 96,100 | 94,400 | 94,800 | 75,850 | |
12/17/2024 | 97,200 | 97,300 | 95,000 | 95,000 | 78,355 | |
12/16/2024 | 98,900 | 100,200 | 96,700 | 97,200 | 107,992 | |
12/13/2024 | 97,500 | 98,900 | 96,100 | 98,900 | 103,843 | |
12/12/2024 | 97,900 | 98,600 | 95,100 | 97,700 | 110,995 | |
12/11/2024 | 98,200 | 98,700 | 96,300 | 97,800 | 84,398 | |
12/10/2024 | 89,000 | 99,000 | 89,000 | 97,500 | 216,509 | |
12/09/2024 | 92,000 | 92,000 | 87,300 | 87,800 | 143,265 | |
12/06/2024 | 92,900 | 95,400 | 91,500 | 92,800 | 101,499 | |
12/05/2024 | 96,000 | 97,900 | 93,000 | 93,000 | 73,729 | |
12/04/2024 | 96,400 | 97,800 | 94,500 | 96,400 | 86,101 | |
12/03/2024 | 93,700 | 98,800 | 92,300 | 98,400 | 174,584 | |
12/02/2024 | 98,600 | 98,700 | 93,200 | 93,700 | 261,665 | |
11/29/2024 | 106,100 | 106,100 | 98,800 | 98,800 | 220,954 | |
11/28/2024 | 105,500 | 106,700 | 104,800 | 105,500 | 43,786 | |
11/27/2024 | 105,000 | 105,700 | 103,100 | 104,700 | 71,808 | |
11/26/2024 | 106,200 | 107,300 | 104,700 | 105,000 | 112,881 | |
11/25/2024 | 107,700 | 109,300 | 106,500 | 106,500 | 236,865 | |
11/22/2024 | 107,600 | 108,200 | 105,700 | 106,500 | 62,850 | |
11/21/2024 | 106,900 | 108,300 | 105,000 | 106,700 | 85,601 | |
11/20/2024 | 106,400 | 108,100 | 105,100 | 106,100 | 63,899 | |
11/19/2024 | 107,300 | 109,800 | 105,500 | 106,800 | 58,890 | |
11/18/2024 | 101,100 | 108,000 | 101,100 | 107,400 | 126,280 | |
11/15/2024 | 101,700 | 103,700 | 97,800 | 102,500 | 180,003 | |
11/14/2024 | 107,400 | 107,500 | 102,200 | 102,800 | 139,593 | |
11/13/2024 | 108,600 | 111,400 | 106,100 | 106,800 | 130,771 | |
11/12/2024 | 111,900 | 114,300 | 109,000 | 110,100 | 172,833 | |
11/11/2024 | 121,100 | 121,100 | 110,500 | 113,000 | 311,650 | |
11/08/2024 | 135,100 | 136,200 | 121,000 | 121,000 | 458,384 | |
11/07/2024 | 135,200 | 139,500 | 133,600 | 136,300 | 97,750 | |
11/06/2024 | 137,600 | 138,800 | 133,100 | 134,000 | 93,943 | |
11/05/2024 | 136,200 | 139,300 | 135,100 | 137,500 | 53,088 | |
11/04/2024 | 137,500 | 138,700 | 134,800 | 136,200 | 73,423 | |
11/01/2024 | 141,100 | 141,200 | 137,000 | 137,200 | 72,559 | |
10/31/2024 | 142,300 | 143,100 | 139,200 | 142,600 | 58,628 | |
10/30/2024 | 142,600 | 144,500 | 141,200 | 142,400 | 40,469 | |
10/29/2024 | 146,000 | 147,000 | 141,500 | 142,600 | 57,598 | |
10/28/2024 | 142,300 | 150,500 | 141,700 | 146,200 | 130,521 | |
10/25/2024 | 142,100 | 143,300 | 140,400 | 141,700 | 77,115 | |
10/24/2024 | 135,800 | 142,500 | 135,700 | 142,300 | 154,131 | |
10/23/2024 | 134,700 | 136,500 | 131,900 | 134,800 | 68,055 | |
10/22/2024 | 135,600 | 137,000 | 132,600 | 133,400 | 77,607 | |
10/21/2024 | 138,800 | 141,100 | 135,600 | 136,600 | 70,889 | |
10/18/2024 | 137,400 | 139,900 | 135,900 | 138,800 | 62,420 | |
10/17/2024 | 139,700 | 141,500 | 136,500 | 136,500 | 75,661 | |
10/16/2024 | 139,600 | 141,600 | 138,900 | 139,200 | 142,919 | |
10/15/2024 | 145,900 | 145,900 | 140,300 | 141,900 | 108,777 | |
10/14/2024 | 142,700 | 148,000 | 139,400 | 146,000 | 128,240 | |
10/11/2024 | 149,000 | 149,200 | 142,000 | 142,700 | 99,372 | |
10/10/2024 | 148,900 | 149,000 | 143,900 | 147,200 | 132,241 | |
10/08/2024 | 155,500 | 155,500 | 146,400 | 147,700 | 161,905 | |
10/07/2024 | 156,300 | 158,900 | 151,300 | 156,400 | 100,804 | |
10/04/2024 | 156,700 | 158,800 | 152,500 | 156,300 | 105,551 | |
10/02/2024 | 156,400 | 161,000 | 154,000 | 156,700 | 89,760 |
About Kumho Petro Stock history
Kumho Petro 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 Kumho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumho Petro Chemical 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 Kumho Petro stock prices may prove useful in developing a viable investing in Kumho Petro
Kumho Petro Stock Technical Analysis
Kumho Petro 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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Kumho Petro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumho Petro's price direction in advance. Along with the technical and fundamental analysis of Kumho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumho 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 | (0.13) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 3.94 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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