Kisan Telecom (Korea) Price on May 21, 2024
035460 Stock | KRW 1,770 9.00 0.51% |
If you're considering investing in Kisan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kisan Telecom stands at 1,770, as last reported on the 2nd of December, with the highest price reaching 1,810 and the lowest price hitting 1,750 during the day. Kisan Telecom has Sharpe Ratio of -0.0245, which conveys that the firm had a -0.0245% return per unit of risk over the last 3 months. Kisan Telecom exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kisan Telecom's Mean Deviation of 1.16, standard deviation of 1.82, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Kisan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kisan |
Sharpe Ratio = -0.0245
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Negative Returns | 035460 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kisan Telecom 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 Kisan Telecom by adding Kisan Telecom to a well-diversified portfolio.
Kisan Telecom Valuation on May 21, 2024
It is possible to determine the worth of Kisan Telecom on a given historical date. On May 21, 2024 Kisan was worth 2315.0 at the beginning of the trading date compared to the closed value of 2320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kisan Telecom stock. Still, in general, we apply an absolute valuation method to find Kisan Telecom'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 Kisan Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kisan Telecom's related companies.
Open | High | Low | Close | Volume | |
2,330 | 2,335 | 2,305 | 2,310 | 38,449 | |
05/21/2024 | 2,315 | 2,330 | 2,300 | 2,320 | 34,903 |
2,320 | 2,330 | 2,295 | 2,305 | 53,463 |
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Kisan Telecom Trading Date Momentum on May 21, 2024
On May 22 2024 Kisan Telecom Co was traded for 2,305 at the closing time. The highest price during the trading period was 2,330 and the lowest recorded bid was listed for 2,295 . The volume for the day was 53.5 K. This history from May 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.65% . The trading delta at closing time to the current price is 4.53% . |
Kisan Telecom Fundamentals Correlations and Trends
By evaluating Kisan Telecom'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 Kisan Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kisan Telecom Stock history
Kisan Telecom 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 Kisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kisan Telecom 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 Kisan Telecom stock prices may prove useful in developing a viable investing in Kisan Telecom
Kisan Telecom Co., Ltd provides distributed antenna systems and Wi-Fi AP solutions in South Korea. The company was founded in 1994 and is headquartered in Seoul, South Korea. KisanTelecom is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kisan Telecom Stock Technical Analysis
Kisan Telecom 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
Kisan Telecom Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kisan Telecom Co 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.
Kisan Telecom December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kisan Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kisan Telecom shares will generate the highest return on investment. By undertsting and applying Kisan Telecom stock market strength indicators, traders can identify Kisan Telecom Co entry and exit signals to maximize returns
Kisan Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kisan Telecom's price direction in advance. Along with the technical and fundamental analysis of Kisan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kisan 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 18.24 |
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Complementary Tools for Kisan Stock analysis
When running Kisan Telecom's price analysis, check to measure Kisan Telecom'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 Kisan Telecom is operating at the current time. Most of Kisan Telecom's value examination focuses on studying past and present price action to predict the probability of Kisan Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kisan Telecom's price. Additionally, you may evaluate how the addition of Kisan Telecom to your portfolios can decrease your overall portfolio volatility.
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