Korea Electric Power Stock Price on December 3, 2024

KEP Stock  USD 7.53  0.02  0.26%   
Below is the normalized historical share price chart for Korea Electric Power extending back to October 27, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Korea Electric stands at 7.53, as last reported on the 11th of December 2024, with the highest price reaching 7.53 and the lowest price hitting 7.53 during the day.
IPO Date
27th of October 1994
200 Day MA
7.8483
50 Day MA
8.0162
Beta
0.724
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. Korea Electric Power has Sharpe Ratio of -0.041, which conveys that the firm had a -0.041% return per unit of risk over the last 3 months. Korea Electric exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Korea Electric's Mean Deviation of 1.79, risk adjusted performance of (0.01), and Standard Deviation of 2.48 to check out the risk estimate we provide.
  
At this time, Korea Electric's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/11/2024, Total Stockholder Equity is likely to grow to about 51.7 T, while Capital Stock is likely to drop slightly above 2.6 T. . At this time, Korea Electric's Price Book Value Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 8.34, while Price Earnings To Growth Ratio is likely to drop 0.03. Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.041

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Korea Electric 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 Korea Electric by adding Korea Electric to a well-diversified portfolio.
Price Book
0.3842
Enterprise Value Ebitda
15.5313
Price Sales
0.0001
Shares Float
304.1 M
Wall Street Target Price
10

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Korea Electric Valuation on December 3, 2024

It is possible to determine the worth of Korea Electric on a given historical date. On December 3, 2024 Korea was worth 8.28 at the beginning of the trading date compared to the closed value of 8.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Electric stock. Still, in general, we apply an absolute valuation method to find Korea Electric'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 Korea Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Electric's related companies.
 Open High Low Close Volume
  8.86    8.86    8.56    8.56    438,953  
12/03/2024
  8.28    8.39    8.14    8.38    353,928  
  7.87    8.02    7.79    7.81    698,838  
Backtest Korea Electric  |  Korea Electric History  |  Korea Electric Valuation   PreviousNext  
Open Value
8.28
8.38
Closing Value
15.84
Upside

Korea Electric Trading Date Momentum on December 3, 2024

On December 04 2024 Korea Electric Power was traded for  7.81  at the closing time. Highest Korea Electric's price during the trading hours was 8.02  and the lowest price during the day was  7.79 . The net volume was 698.8 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.80% . The trading delta at closing time to current price is 9.90% .

Korea Electric Power Fundamentals Correlations and Trends

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

About Korea Electric Stock history

Korea Electric 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 Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Electric Power 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 Korea Electric stock prices may prove useful in developing a viable investing in Korea Electric
Last ReportedProjected for Next Year
Common Stock Shares Outstanding577.8 M918.8 M
Net Loss-22 T-20.9 T

Korea Electric Stock Technical Analysis

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

Korea Electric Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Korea Electric Power cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Korea Electric December 11, 2024 Market Strength

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

Korea Electric Technical and Predictive Indicators

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

Additional Tools for Korea Stock Analysis

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