Hanil Chemical (Korea) Price on October 10, 2024

007770 Stock  KRW 11,670  40.00  0.34%   
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 Chemical stands at 11,670, as last reported on the 21st of December, with the highest price reaching 12,020 and the lowest price hitting 11,250 during the day. Hanil Chemical Ind holds Efficiency (Sharpe) Ratio of -0.0271, which attests that the entity had a -0.0271% return per unit of risk over the last 3 months. Hanil Chemical Ind exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanil Chemical's Downside Deviation of 1.53, risk adjusted performance of 0.0305, and Market Risk Adjusted Performance of 1.36 to validate the risk estimate we provide.
  
Hanil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0271

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns007770

Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hanil Chemical is not performing at its full potential. However, 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 Chemical by adding Hanil Chemical to a well-diversified portfolio.

Hanil Chemical Valuation on October 10, 2024

It is possible to determine the worth of Hanil Chemical on a given historical date. On October 10, 2024 Hanil was worth 12400.0 at the beginning of the trading date compared to the closed value of 12400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanil Chemical stock. Still, in general, we apply an absolute valuation method to find Hanil Chemical'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 Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanil Chemical's related companies.
 Open High Low Close Volume
  12,120    12,460    12,010    12,400    3,088  
10/10/2024
  12,400    12,560    12,210    12,400    3,074  
  12,400    12,450    12,240    12,380    1,754  
Backtest Hanil Chemical  |  Hanil Chemical History  |  Hanil Chemical Valuation   PreviousNext  
Open Value
12400.0
12,394
Downside
12400.0
Closing Value
12,406
Upside

Hanil Chemical Trading Date Momentum on October 10, 2024

On October 11 2024 Hanil Chemical Ind was traded for  12,380  at the closing time. The highest price during the trading period was 12,450  and the lowest recorded bid was listed for  12,240 . The volume for the day was 1.8 K. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.81% .

Hanil Chemical Ind Fundamentals Correlations and Trends

By evaluating Hanil Chemical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hanil Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hanil Chemical Stock history

Hanil Chemical 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 Chemical Ind 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 Chemical stock prices may prove useful in developing a viable investing in Hanil Chemical
Co., Ltd. manufactures and sells zinc oxide and other chemical materials. Co., Ltd. was founded in 1961 and is headquartered in Siheung, South Korea. HANILCHEMIC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Hanil Chemical Stock Technical Analysis

Hanil Chemical 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.
A focus of Hanil Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hanil Chemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hanil Chemical Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hanil Chemical Ind 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 Chemical December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Hanil Chemical 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 Chemical shares will generate the highest return on investment. By undertsting and applying Hanil Chemical stock market strength indicators, traders can identify Hanil Chemical Ind entry and exit signals to maximize returns

Hanil Chemical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hanil Chemical'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.

Complementary Tools for Hanil Stock analysis

When running Hanil Chemical's price analysis, check to measure Hanil Chemical'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 Chemical is operating at the current time. Most of Hanil Chemical's value examination focuses on studying past and present price action to predict the probability of Hanil Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Hanil Chemical to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Share Portfolio
Track or share privately all of your investments from the convenience of any device