Hanwha Techwin (Korea) Price on December 20, 2024
| 012450 Stock | 305,000 4,000 1.29% |
If you're considering investing in Hanwha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanwha Techwin stands at 305,000, as last reported on the 21st of December, with the highest price reaching 309,500 and the lowest price hitting 303,000 during the day. At this point, Hanwha Techwin is very steady. Hanwha Techwin holds Efficiency (Sharpe) Ratio of 0.0022, which attests that the entity had a 0.0022% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hanwha Techwin, which you can use to evaluate the volatility of the firm. Please check out Hanwha Techwin's Standard Deviation of 3.72, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0084%.
Hanwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanwha |
Sharpe Ratio = 0.0022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012450 |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanwha Techwin 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 Hanwha Techwin by adding Hanwha Techwin to a well-diversified portfolio.
Hanwha Techwin Valuation on December 20, 2024
It is possible to determine the worth of Hanwha Techwin on a given historical date. On December 20, 2024 Hanwha was worth 309000.0 at the beginning of the trading date compared to the closed value of 305000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanwha Techwin stock. Still, in general, we apply an absolute valuation method to find Hanwha Techwin'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 Hanwha Techwin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanwha Techwin's related companies.
| Open | High | Low | Close | Volume | |
| 297,500 | 315,000 | 297,500 | 309,000 | 289,332 | |
12/20/2024 | 309,000 | 309,500 | 303,000 | 305,000 | 218,576 |
| Backtest Hanwha Techwin | | | Hanwha Techwin History | Previous |
Hanwha Techwin Trading Date Momentum on December 20, 2024
| On December 20 2024 Hanwha Techwin Co was traded for 305,000 at the closing time. The highest price during the trading period was 309,500 and the lowest recorded bid was listed for 303,000 . The volume for the day was 218.6 K. This history from December 20, 2024 did not cause price change. The trading delta at closing time to the current price is 1.31% . |
Price Boundaries
Hanwha Techwin Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Hanwha Techwin Co 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.
Hanwha Techwin December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanwha Techwin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanwha Techwin shares will generate the highest return on investment. By undertsting and applying Hanwha Techwin stock market strength indicators, traders can identify Hanwha Techwin Co entry and exit signals to maximize returns
Hanwha Techwin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanwha Techwin's price direction in advance. Along with the technical and fundamental analysis of Hanwha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanwha 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Hanwha Stock analysis
When running Hanwha Techwin's price analysis, check to measure Hanwha Techwin'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 Hanwha Techwin is operating at the current time. Most of Hanwha Techwin's value examination focuses on studying past and present price action to predict the probability of Hanwha Techwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Techwin's price. Additionally, you may evaluate how the addition of Hanwha Techwin to your portfolios can decrease your overall portfolio volatility.
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