KF

The Korea Fund, Inc.
NYSEUSDEQUITY DELAYED
Last price
64.09
▲ 0.20 (0.31%)
MARKET ·

Price

Open
63.89
Prev close
63.89
Day high
65.35
Day low
63.47
Volume
19.93K
Market cap
P/E (TTM)
52W range
26.79 – 81.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% +1.2%
1M
+2.38% -1.4%
3M
-4.63% -7.7%
6M
+23.39% +12.3%
YTD
+76.46% +64.2%
1Y
+137.11% +117.1%
3Y
+196.44% +122.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.72
+2.19% from price
SMA 20
59.96
+6.89% from price
SMA 50
65.49
-2.13% from price
SMA 100
63.46
+0.99% from price
SMA 200
52.79
+21.40% from price
EMA 12
62.41
+2.70% from price
EMA 26
62.29
+2.89% from price
EMA 50
63.12
+1.53% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.12
Hist 0.82
ATR (14)
2.76
4.31% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
67.33
20, 2σ
Bollinger lower
52.59
20, 2σ
50 / 200 cross
Golden
65.49 vs 52.79
Trend bias
Above 200
+21.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.44
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
2.76
4.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 64.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.