KT Submarine (Korea) Price on November 21, 2024

060370 Stock   13,500  360.00  2.60%   
If you're considering investing in 060370 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KT Submarine stands at 13,500, as last reported on the 2nd of December, with the highest price reaching 14,650 and the lowest price hitting 13,170 during the day. KT Submarine Telecom retains Efficiency (Sharpe Ratio) of -0.0867, which conveys that the firm had a -0.0867% return per unit of price deviation over the last 3 months. KT Submarine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KT Submarine's Information Ratio of (0.17), market risk adjusted performance of (0.40), and Mean Deviation of 2.27 to check out the risk estimate we provide.
  
060370 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0867

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Estimated Market Risk

 3.83
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average KT Submarine 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 KT Submarine by adding KT Submarine to a well-diversified portfolio.

KT Submarine Valuation on November 21, 2024

It is possible to determine the worth of KT Submarine on a given historical date. On November 21, 2024 060370 was worth 11610.0 at the beginning of the trading date compared to the closed value of 11790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KT Submarine stock. Still, in general, we apply an absolute valuation method to find KT Submarine'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 KT Submarine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KT Submarine's related companies.
 Open High Low Close Volume
  11,950    12,500    11,650    11,740    276,007  
11/21/2024
  11,610    11,950    11,300    11,790    129,474  
  11,730    12,060    11,670    11,730    179,224  
Backtest KT Submarine  |  KT Submarine History  |  KT Submarine Valuation   PreviousNext  
Open Value
11610.0
11,598
Downside
11790.0
Closing Value
11,622
Upside

KT Submarine Trading Date Momentum on November 21, 2024

On November 22 2024 KT Submarine Telecom was traded for  11,730  at the closing time. The highest price during the trading period was 12,060  and the lowest recorded bid was listed for  11,670 . The volume for the day was 179.2 K. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The trading delta at closing time to the current price is 16.71% .

KT Submarine Telecom Fundamentals Correlations and Trends

By evaluating KT Submarine'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 KT Submarine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 060370 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KT Submarine Stock history

KT Submarine 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 060370 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KT Submarine 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 KT Submarine stock prices may prove useful in developing a viable investing in KT Submarine

KT Submarine Stock Technical Analysis

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

KT Submarine Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

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KT Submarine Telecom 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.

KT Submarine December 2, 2024 Market Strength

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

KT Submarine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KT Submarine's price direction in advance. Along with the technical and fundamental analysis of 060370 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 060370 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 060370 Stock analysis

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