Kumho Petro (Korea) Price on October 15, 2024
011785 Stock | 52,900 1,200 2.32% |
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 52,900, as last reported on the 11th of December 2024, with the highest price reaching 52,900 and the lowest price hitting 51,600 during the day. Kumho Petro Chemical has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Kumho Petro exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumho Petro's Mean Deviation of 1.44, standard deviation of 1.97, and Risk Adjusted Performance of (0.12) 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 = -0.1481
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Negative Returns | 011785 |
Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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 Valuation on October 15, 2024
It is possible to determine the worth of Kumho Petro on a given historical date. On October 15, 2024 Kumho was worth 66400.0 at the beginning of the trading date compared to the closed value of 66000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumho Petro stock. Still, in general, we apply an absolute valuation method to find Kumho Petro'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 Kumho Petro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumho Petro's related companies.
Open | High | Low | Close | Volume | |
66,700 | 67,200 | 65,200 | 66,700 | 4,672 | |
10/15/2024 | 66,400 | 66,700 | 65,500 | 66,000 | 1,820 |
66,100 | 66,200 | 65,200 | 65,400 | 2,651 |
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Kumho Petro Trading Date Momentum on October 15, 2024
On October 16 2024 Kumho Petro Chemical was traded for 65,400 at the closing time. The highest price during the trading period was 66,200 and the lowest recorded bid was listed for 65,200 . The volume for the day was 2.7 K. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The trading delta at closing time to the current price is 0.61% . |
Kumho Petro Chemical Fundamentals Correlations and Trends
By evaluating Kumho Petro'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 Kumho Petro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kumho financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Kumho Petro Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kumho Petro Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
Kumho Petro December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kumho Petro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumho Petro shares will generate the highest return on investment. By undertsting and applying Kumho Petro stock market strength indicators, traders can identify Kumho Petro Chemical entry and exit signals to maximize returns
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 | (0.12) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 1.17 |
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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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