Hansol Chemica (Korea) Price on September 13, 2024
014680 Stock | 101,000 3,600 3.70% |
If you're considering investing in Hansol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hansol Chemica stands at 101,000, as last reported on the 4th of December, with the highest price reaching 101,400 and the lowest price hitting 97,300 during the day. Hansol Chemica holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Hansol Chemica exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansol Chemica's Risk Adjusted Performance of (0.14), market risk adjusted performance of 1.16, and Standard Deviation of 2.6 to validate the risk estimate we provide.
Hansol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hansol |
Sharpe Ratio = -0.1535
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Negative Returns | 014680 |
Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansol Chemica 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 Hansol Chemica by adding Hansol Chemica to a well-diversified portfolio.
Hansol Chemica Valuation on September 13, 2024
It is possible to determine the worth of Hansol Chemica on a given historical date. On September 13, 2024 Hansol was worth 124000.0 at the beginning of the trading date compared to the closed value of 122500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansol Chemica stock. Still, in general, we apply an absolute valuation method to find Hansol Chemica'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 Hansol Chemica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansol Chemica's related companies.
Open | High | Low | Close | Volume | |
124,100 | 125,900 | 122,600 | 124,800 | 111,149 | |
09/13/2024 | 124,000 | 125,500 | 122,100 | 122,500 | 42,074 |
123,200 | 123,200 | 116,400 | 119,100 | 95,924 |
Backtest Hansol Chemica | | | Hansol Chemica History | | | Hansol Chemica Valuation | Previous | Next |
Hansol Chemica Trading Date Momentum on September 13, 2024
On September 19 2024 Hansol Chemica was traded for 119,100 at the closing time. The highest price during the trading period was 123,200 and the lowest recorded bid was listed for 116,400 . The volume for the day was 95.9 K. This history from September 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.78% . The trading delta at closing time to the current price is 4.98% . |
Hansol Chemica Fundamentals Correlations and Trends
By evaluating Hansol Chemica'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 Hansol Chemica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hansol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hansol Chemica Stock history
Hansol Chemica 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 Hansol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansol Chemica 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 Hansol Chemica stock prices may prove useful in developing a viable investing in Hansol Chemica
Hansol Chemica Stock Technical Analysis
Hansol Chemica 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
Hansol Chemica Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hansol Chemica cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Hansol Chemica December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hansol Chemica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hansol Chemica shares will generate the highest return on investment. By undertsting and applying Hansol Chemica stock market strength indicators, traders can identify Hansol Chemica entry and exit signals to maximize returns
Hansol Chemica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hansol Chemica's price direction in advance. Along with the technical and fundamental analysis of Hansol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hansol 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 | (0.14) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | 1.15 |
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Complementary Tools for Hansol Stock analysis
When running Hansol Chemica's price analysis, check to measure Hansol Chemica'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 Hansol Chemica is operating at the current time. Most of Hansol Chemica's value examination focuses on studying past and present price action to predict the probability of Hansol Chemica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Chemica's price. Additionally, you may evaluate how the addition of Hansol Chemica to your portfolios can decrease your overall portfolio volatility.
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