KHVATEC CoLtd (Korea) Price History

060720 Stock  KRW 9,430  490.00  4.94%   
If you're considering investing in KHVATEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KHVATEC CoLtd stands at 9,430, as last reported on the 3rd of March, with the highest price reaching 9,870 and the lowest price hitting 9,400 during the day. KHVATEC CoLtd appears to be very steady, given 3 months investment horizon. KHVATEC CoLtd has Sharpe Ratio of 0.0833, which conveys that the firm had a 0.0833 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for KHVATEC CoLtd, which you can use to evaluate the volatility of the firm. Please exercise KHVATEC CoLtd's Market Risk Adjusted Performance of (0.42), mean deviation of 2.2, and Risk Adjusted Performance of 0.0673 to check out if our risk estimates are consistent with your expectations.
  
KHVATEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0833

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns060720
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average KHVATEC CoLtd is performing at about 6% 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 KHVATEC CoLtd by adding it to a well-diversified portfolio.

KHVATEC CoLtd Stock Price History Chart

There are several ways to analyze KHVATEC Stock price data. The simplest method is using a basic KHVATEC candlestick price chart, which shows KHVATEC CoLtd 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 PriceFebruary 17, 202510360.0
Lowest PriceDecember 9, 20247300.41

KHVATEC CoLtd March 3, 2025 Stock Price Synopsis

Various analyses of KHVATEC CoLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KHVATEC Stock. It can be used to describe the percentage change in the price of KHVATEC CoLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KHVATEC Stock.
KHVATEC CoLtd Price Action Indicator(450.00)
KHVATEC CoLtd Price Rate Of Daily Change 0.95 
KHVATEC CoLtd Price Daily Balance Of Power(1.04)

KHVATEC CoLtd March 3, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in KHVATEC 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 KHVATEC CoLtd intraday prices and daily technical indicators to check the level of noise trading in KHVATEC Stock and then apply it to test your longer-term investment strategies against KHVATEC.

KHVATEC Stock Price History Data

The price series of KHVATEC CoLtd for the period between Tue, Dec 3, 2024 and Mon, Mar 3, 2025 has a statistical range of 3059.59 with a coefficient of variation of 10.36. The prices are distributed with arithmetic mean of 8881.53. The median price for the last 90 days is 8509.09. The company had 122:97 stock split on 12th of March 2015.
OpenHighLowCloseVolume
03/03/2025
 9,820  9,870  9,400  9,430 
02/28/2025 9,820  9,870  9,400  9,430  247,095 
02/27/2025 10,250  10,250  9,900  9,920  97,966 
02/26/2025 9,730  10,270  9,680  10,190  209,569 
02/25/2025 9,900  9,970  9,720  9,730  93,100 
02/24/2025 9,660  9,880  9,610  9,870  90,033 
02/21/2025 9,910  10,100  9,860  9,970  84,064 
02/20/2025 10,120  10,170  9,880  9,920  250,907 
02/19/2025 10,360  10,370  10,050  10,120  270,575 
02/18/2025 10,340  10,520  10,300  10,360  238,925 
02/17/2025 10,500  10,510  10,240  10,360  224,848 
02/14/2025 10,180  10,490  10,160  10,350  417,015 
02/13/2025 10,080  10,220  9,930  10,140  257,299 
02/12/2025 10,400  10,400  10,040  10,080  327,538 
02/11/2025 10,450  10,750  10,200  10,250  1,038,296 
02/10/2025 10,160  10,390  10,010  10,300  686,192 
02/07/2025 10,000  10,330  9,890  10,160  787,486 
02/06/2025 9,990  10,030  9,660  10,020  619,705 
02/05/2025 9,770  10,120  9,770  9,940  778,721 
02/04/2025 9,700  10,360  9,620  9,740  2,387,461 
02/03/2025 9,800  9,920  9,330  9,570  830,296 
01/31/2025 9,120  10,720  9,020  10,020  6,693,276 
01/24/2025 9,120  9,390  9,030  9,170  191,461 
01/23/2025 9,400  9,430  9,120  9,120  228,200 
01/22/2025 9,630  9,630  9,280  9,340  330,622 
01/21/2025 9,590  9,800  9,370  9,510  629,377 
01/20/2025 9,450  10,080  9,270  9,480  2,141,377 
01/17/2025 9,360  9,600  9,220  9,510  649,406 
01/16/2025 9,270  9,450  9,140  9,360  795,674 
01/15/2025 9,280  9,530  9,040  9,140  1,392,506 
01/14/2025 8,130  10,300  8,070  9,270  8,047,237 
01/13/2025 8,250  8,330  7,990  8,050  98,533 
01/10/2025 8,400  8,420  8,220  8,330  64,092 
01/09/2025 8,470  8,490  8,300  8,360  53,243 
01/08/2025 8,300  8,470  8,210  8,470  65,695 
01/07/2025 8,510  8,570  8,300  8,320  52,969 
01/06/2025 8,440  8,540  8,240  8,510  43,112 
01/03/2025 8,060  8,400  8,060  8,330  75,097 
01/02/2025 8,070  8,150  8,040  8,120  41,519 
12/30/2024 8,110  8,170  7,990  8,140  61,717 
12/27/2024 8,410  8,460  8,100  8,110  106,898 
12/26/2024 8,393  8,393  8,122  8,190  70,395 
12/24/2024 8,209  8,412  8,151  8,258  86,416 
12/23/2024 7,813  8,586  7,813  8,238  277,863 
12/20/2024 8,093  8,093  7,803  7,803  51,230 
12/19/2024 8,026  8,113  7,958  7,997  59,116 
12/18/2024 7,977  8,229  7,948  8,219  89,437 
12/17/2024 7,929  8,016  7,890  7,977  57,831 
12/16/2024 7,852  8,045  7,852  7,977  81,624 
12/13/2024 7,561  7,832  7,513  7,803  151,535 
12/12/2024 7,774  7,881  7,349  7,552  748,899 
12/11/2024 7,455  7,852  7,455  7,774  71,441 
12/10/2024 7,300  7,620  7,300  7,571  56,915 
12/09/2024 7,813  7,823  7,300  7,300  132,785 
12/06/2024 7,784  7,900  7,542  7,832  100,982 
12/05/2024 8,016  8,035  7,784  7,803  113,376 
12/04/2024 8,122  8,209  7,977  8,045  79,713 
12/03/2024 8,171  8,335  8,016  8,277  51,110 
12/02/2024 8,132  8,171  7,861  8,093  92,271 
11/29/2024 8,200  8,393  7,890  7,977  102,682 
11/28/2024 8,374  8,374  8,219  8,219  49,619 

About KHVATEC CoLtd Stock history

KHVATEC CoLtd 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 KHVATEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KHVATEC CoLtd 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 KHVATEC CoLtd stock prices may prove useful in developing a viable investing in KHVATEC CoLtd
,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.

KHVATEC CoLtd Stock Technical Analysis

KHVATEC CoLtd 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 KHVATEC CoLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KHVATEC CoLtd 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 Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

KHVATEC CoLtd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KHVATEC CoLtd's price direction in advance. Along with the technical and fundamental analysis of KHVATEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KHVATEC 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 KHVATEC Stock analysis

When running KHVATEC CoLtd's price analysis, check to measure KHVATEC CoLtd'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 KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios