Seoul Comp (South Korea) Performance

KS11
 Index
  

 2,233  2.48  0.11%   

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Seoul's beta means in this case. the returns on MARKET and Seoul Comp are completely uncorrelated. Even though it is essential to pay attention to Seoul Comp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any index's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Seoul Comp exposes twenty-eight different technical indicators, which can help you to evaluate its performance.

Seoul Comp Relative Risk vs. Return Landscape

If you would invest  231,776  in Seoul Comp on July 9, 2022 and sell it today you would lose (8,244)  from holding Seoul Comp or give up 3.56% of portfolio value over 90 days. Seoul Comp is currently producing negative expected returns and takes up 1.0456% volatility of returns over 90 trading days. Put another way, 9% of traded indexs are less volatile than Seoul, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Seoul Comp is expected to generate 0.83 times more return on investment than the market. However, the company is 1.2 times less risky than the market. It trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Seoul Comp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Seoul Comp's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as Seoul Comp, and traders can use it to determine the average amount a Seoul Comp'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 = -0.0498

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Estimated Market Risk
 1.05
  actual daily
 
 9 %
of total potential
 
99
Expected Return
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Risk-Adjusted Return
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Based on monthly moving average Seoul Comp is performing at about 0% 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 Seoul Comp by adding it to a well-diversified portfolio.

About Seoul Comp Performance

To evaluate Seoul Comp Index as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Seoul Comp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Seoul Index's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Seoul Comp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seoul's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Seoul Comp

Checking the ongoing alerts about Seoul Comp for important developments is a great way to find new opportunities for your next move. Index alerts and notifications screener for Seoul Comp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Seoul Comp Alerts

Equity Alerts and Improvement Suggestions

Seoul Comp generated a negative expected return over the last 90 days
Check out Your Current Watchlist. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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