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.

Sharpe Ratio = -0.2757

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns011780

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 PriceOctober 2, 2024156700.0
Lowest PriceDecember 9, 202487800.0

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

When benchmark price declines in a down market, there may be an uptick in Kumho Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kumho Petro intraday prices and daily technical indicators to check the level of noise trading in Kumho Stock and then apply it to test your longer-term investment strategies against Kumho.

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.
OpenHighLowCloseVolume
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.
A focus of Kumho Petro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kumho Petro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

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.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm