Kt Corporation Stock Price on September 30, 2023
KT Stock | USD 18.29 0.88 5.05% |
Below is the normalized historical share price chart for KT Corporation extending back to May 26, 1999. 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 KT stands at 18.29, as last reported on the 28th of November, with the highest price reaching 18.34 and the lowest price hitting 17.72 during the day.
If you're considering investing in KT Stock, it is important to understand the factors that can impact its price. KT appears to be not too volatile, given 3 months investment horizon. KT Corporation retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the firm had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KT, which you can use to evaluate the volatility of the firm. Please exercise KT's Standard Deviation of 1.96, market risk adjusted performance of 0.8307, and Mean Deviation of 1.33 to check out if our risk estimates are consistent with your expectations.
At this time, KT's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.0003 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.3 T in 2024. . Price To Free Cash Flows Ratio is likely to gain to 6.72 in 2024, whereas Price To Sales Ratio is likely to drop 0.31 in 2024. KT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1999 | 200 Day MA 14.2545 | 50 Day MA 15.5644 | Beta 0.379 |
KT |
Sharpe Ratio = 0.1996
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KT is performing at about 15% 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 KT by adding it to a well-diversified portfolio.
Price Book 0.7262 | Enterprise Value Ebitda 2.7821 | Price Sales 0.0003 | Shares Float 214.9 M | Dividend Share 3.5 K |
KT Valuation on September 30, 2023
It is possible to determine the worth of KT on a given historical date. On September 30, 2023 KT was worth 11.79 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KT stock. Still, in general, we apply an absolute valuation method to find KT'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 KT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KT's related companies.
Open | High | Low | Close | Volume | |
11.41 | 11.72 | 11.40 | 11.71 | 1,125,592 | |
09/29/2023 | 11.79 | 11.86 | 11.68 | 11.70 | 2,465,764 |
11.62 | 11.62 | 11.45 | 11.48 | 744,187 |
Backtest KT | | | KT History | | | KT Valuation | Previous | Next |
KT Trading Date Momentum on September 30, 2023
On October 02 2023 KT Corporation was traded for 11.48 at the closing time. The highest price during the trading period was 11.62 and the lowest recorded bid was listed for 11.45 . The volume for the day was 744.2 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the current price is 4.44% . |
KT Corporation Fundamentals Correlations and Trends
By evaluating KT'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 KT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KT Stock history
KT 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 KT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KT 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 KT stock prices may prove useful in developing a viable investing in KT
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 249.6 M | 201.7 M | |
Net Income Applicable To Common Shares | 1.5 T | 1.5 T |
KT Quarterly Net Working Capital |
|
KT Stock Technical Analysis
KT 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
KT Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
KT Corporation 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.
KT November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KT shares will generate the highest return on investment. By undertsting and applying KT stock market strength indicators, traders can identify KT Corporation entry and exit signals to maximize returns
KT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KT's price direction in advance. Along with the technical and fundamental analysis of KT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KT 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 | 0.1346 | |||
Jensen Alpha | 0.2732 | |||
Total Risk Alpha | 0.0234 | |||
Sortino Ratio | 0.1071 | |||
Treynor Ratio | 0.8207 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for KT Stock Analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.