Korea Equity Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Korea Equity are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
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Very Weak
Over the last 90 days Korea Equity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Korea Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 7.02 | |
| Fifty Two Week High | 7.04 |
Korea |
Korea Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Korea Equity on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Korea Equity or generate -100.0% return on investment over 90 days. Korea Equity is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Korea, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Korea Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Korea Equity, and traders can use it to determine the average amount a Korea Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KEF |
Based on monthly moving average Korea Equity 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 Equity by adding Korea Equity to a well-diversified portfolio.
Korea Equity Fundamentals Growth
Korea Etf prices reflect investors' perceptions of the future prospects and financial health of Korea Equity, and Korea Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Korea Etf performance.
| Price To Earning | 42.41 X | |||
| Korea Equity is not yet fully synchronised with the market data | |
| Korea Equity has some characteristics of a very speculative penny stock |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Korea Equity information on this page should be used as a complementary analysis to other Korea Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Korea Etf
If you are still planning to invest in Korea Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Korea Equity's history and understand the potential risks before investing.
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