Hanil Iron (Korea) Price on September 30, 2024
| 002220 Stock | 2,105 65.00 3.19% |
If you're considering investing in Hanil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanil Iron stands at 2,105, as last reported on the 2nd of December, with the highest price reaching 2,140 and the lowest price hitting 2,010 during the day. At this point, Hanil Iron is very steady. Hanil Iron Steel holds Efficiency (Sharpe) Ratio of 0.0364, which attests that the entity had a 0.0364% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hanil Iron Steel, which you can use to evaluate the volatility of the firm. Please check out Hanil Iron's Market Risk Adjusted Performance of 0.1398, risk adjusted performance of 0.027, and Downside Deviation of 1.84 to validate if the risk estimate we provide is consistent with the expected return of 0.057%.
Hanil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanil |
Sharpe Ratio = 0.0364
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| Cash | Small Risk | 002220 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hanil Iron is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hanil Iron by adding it to a well-diversified portfolio.
Hanil Iron Valuation on September 30, 2024
It is possible to determine the worth of Hanil Iron on a given historical date. On September 30, 2024 Hanil was worth 2080.0 at the beginning of the trading date compared to the closed value of 2030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanil Iron stock. Still, in general, we apply an absolute valuation method to find Hanil Iron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hanil Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanil Iron's related companies.
| Open | High | Low | Close | Volume | |
| 2,030 | 2,125 | 2,030 | 2,080 | 9,725 | |
09/30/2024 | 2,080 | 2,105 | 2,025 | 2,030 | 10,416 |
| 2,010 | 2,065 | 2,000 | 2,020 | 13,107 |
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Hanil Iron Trading Date Momentum on September 30, 2024
| On October 02 2024 Hanil Iron Steel was traded for 2,020 at the closing time. The highest price during the trading period was 2,065 and the lowest recorded bid was listed for 2,000 . The volume for the day was 13.1 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 1.63% . |
About Hanil Iron Stock history
Hanil Iron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hanil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanil Iron Steel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hanil Iron stock prices may prove useful in developing a viable investing in Hanil Iron
Hanil Iron Stock Technical Analysis
Hanil Iron 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.
Price Boundaries
Hanil Iron Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hanil Iron Steel cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hanil Iron December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanil Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanil Iron shares will generate the highest return on investment. By undertsting and applying Hanil Iron stock market strength indicators, traders can identify Hanil Iron Steel entry and exit signals to maximize returns
Hanil Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanil Iron's price direction in advance. Along with the technical and fundamental analysis of Hanil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanil to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1298 |
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| Volume Indicators |
Complementary Tools for Hanil Stock analysis
When running Hanil Iron's price analysis, check to measure Hanil Iron'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 Hanil Iron is operating at the current time. Most of Hanil Iron's value examination focuses on studying past and present price action to predict the probability of Hanil Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanil Iron's price. Additionally, you may evaluate how the addition of Hanil Iron to your portfolios can decrease your overall portfolio volatility.
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