KF:NYSEKorea Fund, Inc. (The) New analysis
Data as of Aug 31, 2026 - not real-time
- Latest price
- $64.23
- Risk: high
- 9/10High risk
Summary
The Korea Fund, Inc. trades at $64.23, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 6.2% over the past 30 days. Relative strength is 53.2 — neutral — and the MACD signal is bullish. Watch $54.55 as support and $67.86 as the nearer resistance level.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.3%, a beta of 2.47 and a maximum drawdown of 35.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.3%, a beta of 2.47 and a maximum drawdown of 35.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 53.50
- MACD momentum is positive
- 30-day price change of +6.2%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 53.50
- 30-day volatility of 60.3%
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- 30-day volatility of 60.3%
- Beta of 2.47 versus the benchmark
- Maximum drawdown of 35.2%
Key metrics
Closed-end fund metrics
Market Price64.23
Discount/Premium0.00%
Discount TrendStable
Technical analysis
TrendNeutral
RSI53.2
Support$54.55
Resistance$67.86
MA 20$62.14
MA 50$64.41
MA 200$53.50
MACDBullish
VolumeIncreasing
Fear & Greed Index94.27
Risk assessment
Beta2.47
Volatility60.35%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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closed_end_fundThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.