KTB Investment (Korea) Price on October 22, 2024

030210 Stock   2,605  45.00  1.76%   
If you're considering investing in KTB Stock, it is important to understand the factors that can impact its price. As of today, the current price of KTB Investment stands at 2,605, as last reported on the 14th of December 2024, with the highest price reaching 2,630 and the lowest price hitting 2,565 during the day. KTB Investment Securities retains Efficiency (Sharpe Ratio) of -0.17, which conveys that the firm had a -0.17% return per unit of return volatility over the last 3 months. KTB Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KTB Investment's Standard Deviation of 1.5, mean deviation of 1.04, and Market Risk Adjusted Performance of 0.8317 to check out the risk estimate we provide.
  
KTB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1705

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average KTB Investment 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 KTB Investment by adding KTB Investment to a well-diversified portfolio.

KTB Investment Valuation on October 22, 2024

It is possible to determine the worth of KTB Investment on a given historical date. On October 22, 2024 KTB was worth 2955.0 at the beginning of the trading date compared to the closed value of 2925.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KTB Investment stock. Still, in general, we apply an absolute valuation method to find KTB Investment'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 KTB Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KTB Investment's related companies.
 Open High Low Close Volume
  2,980    2,980    2,950    2,955    8,641  
10/22/2024
  2,955    2,955    2,905    2,925    29,595  
  2,960    2,960    2,905    2,925    26,318  
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Open Value
2955.0
2925.0
Closing Value
2,959
Upside

KTB Investment Trading Date Momentum on October 22, 2024

On October 23 2024 KTB Investment Securities was traded for  2,925  at the closing time. The highest price during the trading period was 2,960  and the lowest recorded bid was listed for  2,905 . The volume for the day was 26.3 K. This history from October 23, 2024 did not cause price change. The trading delta at closing time to the current price is 3.59% .

About KTB Investment Stock history

KTB Investment 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 KTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KTB Investment Securities 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 KTB Investment stock prices may prove useful in developing a viable investing in KTB Investment

KTB Investment Stock Technical Analysis

KTB Investment 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 KTB Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KTB Investment 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...

Price Boundaries

KTB Investment Period Price Range

Low
December 14, 2024
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High

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KTB Investment Securities cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

KTB Investment December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how KTB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KTB Investment shares will generate the highest return on investment. By undertsting and applying KTB Investment stock market strength indicators, traders can identify KTB Investment Securities entry and exit signals to maximize returns

KTB Investment Technical and Predictive Indicators

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

When running KTB Investment's price analysis, check to measure KTB Investment'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 KTB Investment is operating at the current time. Most of KTB Investment's value examination focuses on studying past and present price action to predict the probability of KTB Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTB Investment's price. Additionally, you may evaluate how the addition of KTB Investment to your portfolios can decrease your overall portfolio volatility.
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