Hanil Chemical (Korea) Price on December 9, 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 Market Risk Adjusted Performance of 1.36, risk adjusted performance of 0.0305, and Downside Deviation of 1.53 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.
Hanil |
Sharpe Ratio = -0.0271
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 007770 |
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 December 9, 2024
It is possible to determine the worth of Hanil Chemical on a given historical date. On December 9, 2024 Hanil was worth 9350.0 at the beginning of the trading date compared to the closed value of 10100.0. 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 | |
9,920 | 9,920 | 9,000 | 9,590 | 12,611 | |
12/09/2024 | 9,350 | 11,710 | 9,050 | 10,100 | 146,370 |
10,300 | 10,800 | 9,710 | 10,510 | 50,790 |
Backtest Hanil Chemical | | | Hanil Chemical History | | | Hanil Chemical Valuation | Previous | Next |
Hanil Chemical Trading Date Momentum on December 9, 2024
On December 10 2024 Hanil Chemical Ind was traded for 10,510 at the closing time. The highest price during the trading period was 10,800 and the lowest recorded bid was listed for 9,710 . The volume for the day was 50.8 K. This history from December 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.06% . The trading delta at closing time to the current price is 17.13% . |
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.
Price Boundaries
Hanil Chemical Period Price Range
Low | December 21, 2024
| 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.
Risk Adjusted Performance | 0.0305 | |||
Jensen Alpha | 0.055 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.022 | |||
Treynor Ratio | 1.35 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |