Kt Corporation Stock Technical Analysis
KT Stock | USD 14.02 0.14 0.99% |
As of the 29th of March, KT owns the Standard Deviation of 1.36, mean deviation of 0.9443, and Market Risk Adjusted Performance of 0.0397. KT Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for KT, which can be compared to its peers in the sector. Please verify KT Corporation standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if KT Corporation is priced some-what accurately, providing market reflects its prevailing price of 14.02 per share. Given that KT Corporation has jensen alpha of (0.08), we recommend you to check KT's latest market performance to make sure the company can sustain itself sooner or later.
KT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KTKT |
KT Analyst Consensus
Target Price | Advice | # of Analysts | |
14.54 | Strong Buy | 2 | Odds |
Most KT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KT Corporation, talking to its executives and customers, or listening to KT conference calls.
KT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
KT Corporation Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KT Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KT Corporation Trend Analysis
Use this graph to draw trend lines for KT Corporation. You can use it to identify possible trend reversals for KT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KT Corporation applied against its price change over selected period. The best fit line has a slop of 0.03 , which suggests that KT Corporation will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 42.09, which is the sum of squared deviations for the predicted KT price change compared to its average price change.About KT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KT Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KT Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KT Corporation price pattern first instead of the macroeconomic environment surrounding KT Corporation. By analyzing KT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KT specific price patterns or momentum indicators. Please read more on our technical analysis page.
2019 | 2021 (projected) | Dividend Yield | 0.093 | 0.0996 | Price To Sales Ratio | 0.13 | 0.14 |
KT March 29, 2024 Technical Indicators
Most technical analysis of KT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KT from various momentum indicators to cycle indicators. When you analyze KT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0203 | |||
Market Risk Adjusted Performance | 0.0397 | |||
Mean Deviation | 0.9443 | |||
Semi Deviation | 1.21 | |||
Downside Deviation | 1.28 | |||
Coefficient Of Variation | 3862.59 | |||
Standard Deviation | 1.36 | |||
Variance | 1.85 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0297 | |||
Maximum Drawdown | 8.43 | |||
Value At Risk | (1.97) | |||
Potential Upside | 2.01 | |||
Downside Variance | 1.64 | |||
Semi Variance | 1.46 | |||
Expected Short fall | (1.01) | |||
Skewness | 0.9021 | |||
Kurtosis | 4.27 |
KT March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 10,506 | ||
Daily Balance Of Power | (0.88) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 14.05 | ||
Day Typical Price | 14.04 | ||
Price Action Indicator | (0.10) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for KT Stock analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.
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Is KT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 1.53 | Revenue Per Share 52.9 K | Quarterly Revenue Growth 0.016 | Return On Assets 0.0246 |
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.