Korea Closed's market value is the price at which a share of Korea Closed trades on a public exchange. It measures the collective expectations of Korea Closed investors about its performance. Korea Closed is trading at 46.37 as of the 1st of February 2026. This is a 0.11 percent increase since the beginning of the trading day. The fund's lowest day price was 46.37. With this module, you can estimate the performance of a buy and hold strategy of Korea Closed and determine expected loss or profit from investing in Korea Closed over a given investment horizon. Check out Korea Closed Correlation, Korea Closed Volatility and Korea Closed Performance module to complement your research on Korea Closed.
Understanding that Korea Closed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Korea Closed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Korea Closed's market price signifies the transaction level at which participants voluntarily complete trades.
Korea Closed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Korea Closed's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Korea Closed.
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11/03/2025
No Change 0.00
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In 3 months and 1 day
02/01/2026
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If you would invest 0.00 in Korea Closed on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Korea Closed or generate 0.0% return on investment in Korea Closed over 90 days. Korea Closed is related to or competes with Sentinel International, Amg Timessquare, Tortoise Capital, Madison Covered, Rbc Smid, Western Asset, and John Hancock. The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S More
Korea Closed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Korea Closed's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Korea Closed upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Korea Closed's standard deviation. In reality, there are many statistical measures that can use Korea Closed historical prices to predict the future Korea Closed's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Closed. Your research has to be compared to or analyzed against Korea Closed's peers to derive any actionable benefits. When done correctly, Korea Closed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Korea Closed.
Korea Closed February 1, 2026 Technical Indicators
Korea Closed appears to be very steady, given 3 months investment horizon. Korea Closed has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Korea Closed, which you can use to evaluate the volatility of the fund. Please exercise Korea Closed's Mean Deviation of 1.41, downside deviation of 1.62, and Risk Adjusted Performance of 0.1961 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Korea Closed returns are very sensitive to returns on the market. As the market goes up or down, Korea Closed is expected to follow.
Auto-correlation
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Insignificant reverse predictability
Korea Closed has insignificant reverse predictability. Overlapping area represents the amount of predictability between Korea Closed time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Korea Closed price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Korea Closed price fluctuation can be explain by its past prices.
Korea Closed financial ratios help investors to determine whether Korea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Korea with respect to the benefits of owning Korea Closed security.