Joint Stock Stock Price on May 18, 2024
| KSPI Stock | 126.56 1.85 1.44% |
If you're considering investing in Joint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Joint Stock stands at 126.56, as last reported on the 8th of June, with the highest price reaching 128.46 and the lowest price hitting 125.89 during the day. Joint Stock appears to be very steady, given 3 months investment horizon. Joint Stock holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Joint Stock, which you can use to evaluate the volatility of the firm. Please utilize Joint Stock's Downside Deviation of 2.64, risk adjusted performance of 0.0859, and Market Risk Adjusted Performance of 0.473 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 766.7 B. The current Common Stock Shares Outstanding is estimated to decrease to about 154.8 M. As of now, Joint Stock's Price Fair Value is decreasing as compared to previous years. Joint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Joint |
Sharpe Ratio = 0.1554
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Joint Stock is performing at about 12% 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 Joint Stock by adding it to a well-diversified portfolio.
Price Book 7.5134 | Enterprise Value Ebitda 0.0171 | Price Sales 0.011 | Shares Float 53 M | Dividend Share 7.3 |
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Joint Stock Valuation on May 18, 2024
It is possible to determine the worth of Joint Stock on a given historical date. On May 18, 2024 Joint was worth 119.78 at the beginning of the trading date compared to the closed value of 115.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Joint Stock stock. Still, in general, we apply an absolute valuation method to find Joint Stock'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 Joint Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Joint Stock's related companies.
| Open | High | Low | Close | Volume | |
| 115.42 | 120.04 | 114.76 | 117.09 | 231,200 | |
05/17/2024 | 119.78 | 119.78 | 115.71 | 115.71 | 99,100 |
| 117.55 | 118.80 | 114.22 | 114.22 | 80,600 |
| Backtest Joint Stock | | | Joint Stock History | | | Joint Stock Valuation | Previous | Next |
Joint Stock Trading Date Momentum on May 18, 2024
| On May 20 2024 Joint Stock was traded for 114.22 at the closing time. The top price for the day was 118.80 and the lowest listed price was 114.22 . The trading volume for the day was 80.6 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.29% . The trading delta at closing time against the current closing price is 6.54% . |
Joint Stock Fundamentals Correlations and Trends
By evaluating Joint Stock'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 Joint Stock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Joint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Joint Stock Stock history
Joint Stock 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 Joint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Joint Stock 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 Joint Stock stock prices may prove useful in developing a viable investing in Joint Stock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.1 M | 154.8 M |
Joint Stock Quarterly Net Working Capital |
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Joint Stock Stock Technical Analysis
Joint Stock 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
Joint Stock Period Price Range
Low | May 17, 2024
| High |
119.78 | 115.71 |
Joint Stock June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock entry and exit signals to maximize returns
| Accumulation Distribution | 3367.32 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 117.75 | |||
| Day Typical Price | 117.07 | |||
| Price Action Indicator | (4.07) | |||
| Period Momentum Indicator | 10.85 |
Joint Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Joint Stock's price direction in advance. Along with the technical and fundamental analysis of Joint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Joint 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 | 0.0859 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.2643 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.463 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
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