Korea Real (Korea) Price on September 25, 2024
034830 Stock | KRW 1,015 3.00 0.30% |
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korea Real stands at 1,015, as last reported on the 4th of December, with the highest price reaching 1,020 and the lowest price hitting 1,010 during the day. Korea Real Estate has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Korea Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Real's Mean Deviation of 0.6434, standard deviation of 1.03, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korea |
Sharpe Ratio = -0.1216
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 034830 |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Real 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 Korea Real by adding Korea Real to a well-diversified portfolio.
Korea Real Valuation on September 25, 2024
It is possible to determine the worth of Korea Real on a given historical date. On September 25, 2024 Korea was worth 1043.0 at the beginning of the trading date compared to the closed value of 1033.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Real stock. Still, in general, we apply an absolute valuation method to find Korea Real'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 Korea Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Real's related companies.
Open | High | Low | Close | Volume | |
1,041 | 1,045 | 1,036 | 1,043 | 124,786 | |
09/25/2024 | 1,043 | 1,058 | 1,033 | 1,033 | 207,642 |
1,038 | 1,054 | 1,036 | 1,049 | 148,455 |
Backtest Korea Real | | | Korea Real History | | | Korea Real Valuation | Previous | Next |
Korea Real Trading Date Momentum on September 25, 2024
On September 26 2024 Korea Real Estate was traded for 1,049 at the closing time. The highest price during the trading period was 1,054 and the lowest recorded bid was listed for 1,036 . The volume for the day was 148.5 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.55% . The trading delta at closing time to the current price is 0.87% . |
Korea Real Estate Fundamentals Correlations and Trends
By evaluating Korea Real'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 Korea Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Real Stock history
Korea Real 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Real Estate 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 Korea Real stock prices may prove useful in developing a viable investing in Korea Real
Korea Real Stock Technical Analysis
Korea Real 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
Korea Real Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Korea Real Estate 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.
Korea Real December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Real shares will generate the highest return on investment. By undertsting and applying Korea Real stock market strength indicators, traders can identify Korea Real Estate entry and exit signals to maximize returns
Korea Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Real's price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.3441 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Korea Stock analysis
When running Korea Real's price analysis, check to measure Korea Real'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 Korea Real is operating at the current time. Most of Korea Real's value examination focuses on studying past and present price action to predict the probability of Korea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Real's price. Additionally, you may evaluate how the addition of Korea Real to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements |