Seoul Comp (South Korea) Index

KS11
 Index
  

 2,422  3.91  0.16%   

Market Performance
0 of 100
Seoul Comp is listed at 2422.09 as of the 28th of June 2022, which is a 0.16 percent increase since the beginning of the trading day. The index's open price was 2418.18. Seoul Comp has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Seoul Comp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.45 and is 1.26 times more volatile than Seoul Comp. of all equities and portfolios are less risky than Seoul Comp. Compared to the overall equity markets, volatility of historical daily returns of Seoul Comp is lower than 9 () of all global equities and portfolios over the last 90 days.

Seoul Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Seoul Comp Price Dispersion

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Seoul Comp Distribution of Returns

 Predicted Return Density 
      Returns 
Seoul Comp's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Seoul Comp stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Seoul Comp Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
ATX  0.82   
0%
3.0%
Israel  0.73   
0%
2.0%
Hang S  0.69   
0%
2.0%
CAC 40  0.64   
0%
2.0%
NASDAQ  0.60   
0%
2.0%
IBEX 3  0.58   
0%
2.0%
Bursa   0.56   
0%
2.0%
NASDAQ  0.46   
0%
1.0%
DAX  0.41   
0%
1.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
1.0%
0%
Greece  0.07   
1.0%
0%
Strait  0.09   
1.0%
0%
DOW  0.20   
1.0%
0%
Swiss   0.21   
1.0%
0%
SP 500  0.30   
1.0%
0%
BSE  0.30   
1.0%
0%
Stockh  0.48   
1.0%
0%
ISEQ  0.52   
2.0%
0%
Nasdaq  0.72   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the Seoul Comp information on this page should be used as a complementary analysis to other Seoul Comp'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Seoul Index

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