KakaoBank Corp (Korea) Price on March 4, 2024
| 323410 Stock | 23,150 450.00 1.98% |
If you're considering investing in KakaoBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of KakaoBank Corp stands at 23,150, as last reported on the 11th of December 2024, with the highest price reaching 23,400 and the lowest price hitting 22,850 during the day. KakaoBank Corp appears to be very steady, given 3 months investment horizon. KakaoBank Corp has Sharpe Ratio of 0.089, which conveys that the firm had a 0.089% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KakaoBank Corp, which you can use to evaluate the volatility of the firm. Please exercise KakaoBank Corp's Downside Deviation of 2.51, mean deviation of 1.65, and Risk Adjusted Performance of 0.0508 to check out if our risk estimates are consistent with your expectations.
KakaoBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KakaoBank |
Sharpe Ratio = 0.089
| Best Portfolio | Best Equity | |||
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| Small Returns | 323410 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KakaoBank Corp is performing at about 7% of its full potential. 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 KakaoBank Corp by adding it to a well-diversified portfolio.
KakaoBank Corp Valuation on March 4, 2024
It is possible to determine the worth of KakaoBank Corp on a given historical date. On March 4, 2024 KakaoBank was worth 28450.0 at the beginning of the trading date compared to the closed value of 28400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KakaoBank Corp stock. Still, in general, we apply an absolute valuation method to find KakaoBank Corp'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 KakaoBank Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KakaoBank Corp's related companies.
| Open | High | Low | Close | Volume | |
| 28,400 | 28,850 | 28,100 | 28,450 | 928,091 | |
03/04/2024 | 28,450 | 29,150 | 28,200 | 28,400 | 789,277 |
| 28,150 | 28,600 | 27,500 | 27,550 | 1,025,607 |
| Backtest KakaoBank Corp | | | KakaoBank Corp History | | | KakaoBank Corp Valuation | Previous | Next |
KakaoBank Corp Trading Date Momentum on March 4, 2024
| On March 05 2024 KakaoBank Corp was traded for 27,550 at the closing time. The highest price during the trading period was 28,600 and the lowest recorded bid was listed for 27,500 . The volume for the day was 1 M. This history from March 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.99% . The trading delta at closing time to the current price is 2.82% . |
KakaoBank Corp Fundamentals Correlations and Trends
By evaluating KakaoBank Corp'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 KakaoBank Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KakaoBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KakaoBank Corp Stock history
KakaoBank Corp 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 KakaoBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KakaoBank Corp 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 KakaoBank Corp stock prices may prove useful in developing a viable investing in KakaoBank Corp
KakaoBank Corp Stock Technical Analysis
KakaoBank Corp 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
KakaoBank Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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KakaoBank Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KakaoBank Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KakaoBank Corp shares will generate the highest return on investment. By undertsting and applying KakaoBank Corp stock market strength indicators, traders can identify KakaoBank Corp entry and exit signals to maximize returns
KakaoBank Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KakaoBank Corp's price direction in advance. Along with the technical and fundamental analysis of KakaoBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KakaoBank 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 | 0.0508 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.4679 |
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| Volume Indicators |
Complementary Tools for KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
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