KM (Korea) Price on October 11, 2024

083550 Stock  KRW 2,990  190.00  6.79%   
If you're considering investing in KM Stock, it is important to understand the factors that can impact its price. As of today, the current price of KM stands at 2,990, as last reported on the 12th of December 2024, with the highest price reaching 2,990 and the lowest price hitting 2,790 during the day. KM Corporation retains Efficiency (Sharpe Ratio) of -0.0571, which conveys that the firm had a -0.0571% return per unit of price deviation over the last 3 months. KM exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KM's Information Ratio of (0.14), market risk adjusted performance of 1.62, and Mean Deviation of 1.75 to check out the risk estimate we provide.
  
KM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0571

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average KM 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 KM by adding KM to a well-diversified portfolio.

KM Valuation on October 11, 2024

It is possible to determine the worth of KM on a given historical date. On October 11, 2024 KM was worth 3320.0 at the beginning of the trading date compared to the closed value of 3345.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KM stock. Still, in general, we apply an absolute valuation method to find KM'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 KM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KM's related companies.
 Open High Low Close Volume
  3,430    3,430    3,315    3,320    43,616  
10/11/2024
  3,320    3,360    3,290    3,345    43,445  
  3,320    3,365    3,280    3,340    30,160  
Backtest KM  |  KM History  |  KM Valuation   PreviousNext  
Open Value
3320.0
3345.0
Closing Value
3,326
Upside

KM Trading Date Momentum on October 11, 2024

On October 14 2024 KM Corporation was traded for  3,340  at the closing time. The highest price during the trading period was 3,365  and the lowest recorded bid was listed for  3,280 . The volume for the day was 30.2 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.45% .

KM Corporation Fundamentals Correlations and Trends

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

About KM Stock history

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

KM Stock Technical Analysis

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

KM Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KM Corporation 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.

KM December 12, 2024 Market Strength

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

KM Technical and Predictive Indicators

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

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