Korea Electric Stock Forecast - Price Action Indicator
| KEP Stock | USD 7.83 0.12 1.56% |
Korea Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Korea Electric stock prices and determine the direction of Korea Electric Power's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Korea Electric's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Korea Electric's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Korea Electric's systematic risk associated with finding meaningful patterns of Korea Electric fundamentals over time.
Check out Historical Fundamental Analysis of Korea Electric to cross-verify your projections. Korea |
Open Interest Against 2024-05-17 Korea Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Korea Electric's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Korea Electric's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Korea Electric stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Korea Electric's open interest, investors have to compare it to Korea Electric's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Korea Electric is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Korea. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Korea Electric cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Korea Electric's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Korea Electric's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.02) | 0.065 |
| Check Korea Electric Volatility | Backtest Korea Electric | Information Ratio |
Korea Electric Trading Date Momentum
| On April 30 2024 Korea Electric Power was traded for 7.83 at the closing time. Highest Korea Electric's price during the trading hours was 7.88 and the lowest price during the day was 7.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of April did not cause price change. The trading delta at closing time to current price is 0.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Korea Electric to competition |
Other Forecasting Options for Korea Electric
For every potential investor in Korea, whether a beginner or expert, Korea Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Korea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Korea. Basic forecasting techniques help filter out the noise by identifying Korea Electric's price trends.Korea Electric Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Korea Electric stock to make a market-neutral strategy. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Korea Electric Power Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Korea Electric's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Korea Electric's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Korea Electric Market Strength Events
Market strength indicators help investors to evaluate how Korea Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Electric shares will generate the highest return on investment. By undertsting and applying Korea Electric stock market strength indicators, traders can identify Korea Electric Power entry and exit signals to maximize returns.
Korea Electric Risk Indicators
The analysis of Korea Electric's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Korea Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting korea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Downside Variance | 6.62 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (1.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Korea Electric to cross-verify your projections. Note that the Korea Electric Power information on this page should be used as a complementary analysis to other Korea Electric'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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Korea Stock analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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Is Korea Electric'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 Korea Electric. If investors know Korea 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 Korea Electric 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 2.73 | Earnings Share (2.74) | Revenue Per Share 68.7 K | Quarterly Revenue Growth 0.155 | Return On Assets (0.01) |
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric'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 Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric'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 Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric'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.