Kosdaq Composite (Korea) Index

KOSDAQ Index   741.25  2.31  0.31%   
Market Performance
0 of 100
Kosdaq Composite is listed at 741.25 as of the 30th of January 2023, which is a 0.31 percent increase since the beginning of the trading day. The index's open price was 738.94. Kosdaq Composite has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kosdaq Composite Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2021 and ending today, the 30th of January 2023. Click here to learn more.

Top Kosdaq Composite Index Constituents

Kosdaq Composite Index has a volatility of 1.27 and is 1.12 times more volatile than NYSE Composite. 11  of all equities and portfolios are less risky than Kosdaq Composite. Compared to the overall equity markets, volatility of historical daily returns of Kosdaq Composite Index is lower than 11 () of all global equities and portfolios over the last 90 days.

Kosdaq Composite Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Kosdaq Composite Price Dispersion

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Kosdaq Composite Distribution of Returns

   Predicted Return Density   
       Returns  
Kosdaq Composite's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how kosdaq index'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 Kosdaq Composite Price Volatility?

Several factors can influence a index's market 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.

Kosdaq Composite Against Global Markets

OSEFX  1.15   
0%
41.0%
LU0130732877  1.11   
0%
40.0%
ATX  1.08   
0%
39.0%
FTSE MIB  0.83   
0%
30.0%
IDX 30  0.83   
0%
30.0%
RTSI  0.66   
0%
24.0%
ASCX  0.60   
0%
21.0%
FBM70  0.59   
0%
21.0%
HSI  0.54   
0%
19.0%
OMXCPI  0.36   
0%
13.0%
KOSDAQ  0.31   
0%
11.0%
FTAWJPN  0.27   
0%
9.0%
IBEX 35  0.27   
0%
9.0%
JA00  0.17   
0%
6.0%
OMXH25  0.13   
0%
4.0%
GDAXI  0.11   
0%
4.0%
AXMEKD  0.09   
0%
3.0%
TWII  0.04   
0%
1.0%
CROBEX    
1.0%
0%
SBF 120  0.05   
1.0%
0%
HNX 30  0.11   
4.0%
0%
BELS  0.12   
4.0%
0%
NYA  0.15   
5.0%
0%
PSI 20  0.42   
15.0%
0%
BETNG  0.48   
17.0%
0%
TDFI  0.52   
18.0%
0%
FTWIHUNL  0.61   
22.0%
0%
MXX  0.71   
25.0%
0%
Tel Aviv  0.93   
33.0%
0%
MCIALUM  1.01   
36.0%
0%
MERV  2.75   
100.0%
0%
 

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Check out Correlation Analysis. Note that the Kosdaq Composite Index information on this page should be used as a complementary analysis to other Kosdaq Composite'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Kosdaq Index analysis

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