Kosdaq Composite (Korea) Price on October 7, 2024
KOSDAQ Index | 678.19 16.20 2.33% |
Below is the normalized historical share price chart for Kosdaq Composite Index extending back to January 02, 2001. 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 Kosdaq Composite stands at 678.19, as last reported on the 30th of November, with the highest price reaching 694.24 and the lowest price hitting 677.08 during the day.
If you're considering investing in Kosdaq Index, it is important to understand the factors that can impact its price. Kosdaq Composite Index has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Kosdaq Composite exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Kosdaq Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.1346
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Negative Returns | KOSDAQ |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kosdaq Composite 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 Kosdaq Composite by adding Kosdaq Composite to a well-diversified portfolio.
Kosdaq Composite Valuation on October 7, 2024
It is possible to determine the worth of Kosdaq Composite on a given historical date. On October 7, 2024 Kosdaq was worth 774.77 at the beginning of the trading date compared to the closed value of 781.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kosdaq Composite index. Still, in general, we apply an absolute valuation method to find Kosdaq Composite'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 Kosdaq Composite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kosdaq Composite's related companies.
Open | High | Low | Close | Volume | |
763.73 | 775.05 | 763.20 | 768.98 | 891,995,008 | |
10/07/2024 | 774.77 | 781.56 | 771.11 | 781.01 | 822,064,000 |
776.37 | 782.85 | 776.20 | 778.24 | 985,649,984 |
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Kosdaq Composite Trading Date Momentum on October 7, 2024
On October 08 2024 Kosdaq Composite Index was traded for 778.24 at the closing time. The highest price during the trading period was 782.85 and the lowest recorded bid was listed for 776.20 . The volume for the day was 985.6 M. This history from October 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.35% . The trading delta at closing time to the current price is 1.65% . |
Price Boundaries
Kosdaq Composite Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kosdaq Composite Index cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
Kosdaq Composite November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kosdaq Composite index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kosdaq Composite shares will generate the highest return on investment. By undertsting and applying Kosdaq Composite index market strength indicators, traders can identify Kosdaq Composite Index entry and exit signals to maximize returns
Kosdaq Composite Technical Drivers
Kosdaq Composite November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kosdaq Composite's price direction in advance. Along with the technical and fundamental analysis of Kosdaq Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kosdaq 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 | (0.1) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (762.69) | |||
Standard Deviation | 1.43 | |||
Variance | 2.05 | |||
Information Ratio | (0.23) | |||
Total Risk Alpha | (0.44) | |||
Maximum Drawdown | 6.37 | |||
Value At Risk | (2.58) | |||
Potential Upside | 2.62 | |||
Skewness | 0.1633 | |||
Kurtosis | 0.4051 |
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