Korea Closed Fund Analysis

Korea Fund Analysis Notes

The fund last dividend was 9.11 per share. Miscellaneous Region It is possible that Korea Closed fund was delisted, renamed or otherwise removed from the exchange. To find out more about Korea Closed contact Simon Crinage at 212 739 3000 or learn more at https://www.thekoreafund.com.

Korea Closed Investment Alerts

Korea Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 150.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Closed's market, we take the total number of its shares issued and multiply it by Korea Closed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Korea Closed

Note, although Korea Closed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 21st of July, Korea Closed secures the Mean Deviation of 1.03, risk adjusted performance of 0.3318, and Downside Deviation of 1.37. Korea Closed technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Korea Closed variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Korea Closed is priced some-what accurately, providing market reflects its recent price of 27.24 per share.

Korea Closed Price Movement Analysis

Korea Closed Outstanding Bonds

Korea Closed Predictive Daily Indicators

Korea Closed Forecast Models

Korea Closed's time-series forecasting models are one of many Korea Closed's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Korea Closed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Korea Closed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Korea shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Korea Closed. By using and applying Korea Fund analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.

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.