KM (Korea) Price on November 1, 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 Market Risk Adjusted Performance of 1.62, information ratio of (0.14), 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.
KM |
Sharpe Ratio = -0.0571
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Negative Returns | 083550 |
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 November 1, 2024
It is possible to determine the worth of KM on a given historical date. On November 1, 2024 KM was worth 3155.0 at the beginning of the trading date compared to the closed value of 3135.0. 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 | |
3,130 | 3,260 | 3,100 | 3,220 | 24,784 | |
11/01/2024 | 3,155 | 3,235 | 3,135 | 3,135 | 18,456 |
3,115 | 3,250 | 3,115 | 3,200 | 31,586 |
Backtest KM | | | KM History | | | KM Valuation | Previous | Next |
KM Trading Date Momentum on November 1, 2024
On November 04 2024 KM Corporation was traded for 3,200 at the closing time. The highest price during the trading period was 3,250 and the lowest recorded bid was listed for 3,115 . The volume for the day was 31.6 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.07% . The trading delta at closing time to the current price is 0.64% . |
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.
Price Boundaries
KM Period Price Range
Low | December 12, 2024
| 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 1.61 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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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