Hansol Chemical (Korea) Price on October 4, 2024

014680 Stock   103,500  6,100  6.26%   
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 Chemical stands at 103,500, as last reported on the 12th of December 2024, with the highest price reaching 104,200 and the lowest price hitting 96,300 during the day. Hansol Chemical holds Efficiency (Sharpe) Ratio of -0.0771, which attests that the entity had a -0.0771% return per unit of risk over the last 3 months. Hansol Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansol Chemical's Standard Deviation of 3.03, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 0.9246 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.

Sharpe Ratio = -0.0771

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hansol 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 Hansol Chemical by adding Hansol Chemical to a well-diversified portfolio.

Hansol Chemical Valuation on October 4, 2024

It is possible to determine the worth of Hansol Chemical on a given historical date. On October 4, 2024 Hansol was worth 134000.0 at the beginning of the trading date compared to the closed value of 134100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansol Chemical stock. Still, in general, we apply an absolute valuation method to find Hansol 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 Hansol Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansol Chemical's related companies.
 Open High Low Close Volume
  132,900    135,900    131,500    133,500    72,962  
10/04/2024
  134,000    135,300    132,600    134,100    45,454  
  133,000    138,000    132,900    136,400    32,276  
Backtest Hansol Chemical  |  Hansol Chemical History  |  Hansol Chemical Valuation   PreviousNext  
Open Value
134000.0
133,991
Downside
134100.0
Closing Value
134,009
Upside

Hansol Chemical Trading Date Momentum on October 4, 2024

On October 07 2024 Hansol Chemical Co was traded for  136,400  at the closing time. The highest price during the trading period was 138,000  and the lowest recorded bid was listed for  132,900 . The volume for the day was 32.3 K. This history from October 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.72% . The trading delta at closing time to the current price is 4.33% .

About Hansol Chemical Stock history

Hansol 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 Hansol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansol Chemical 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 Chemical stock prices may prove useful in developing a viable investing in Hansol Chemical

Hansol Chemical Stock Technical Analysis

Hansol 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 Hansol Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hansol 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

Hansol Chemical Period Price Range

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December 12, 2024
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Hansol Chemical December 12, 2024 Market Strength

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

Hansol Chemical Technical and Predictive Indicators

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

Complementary Tools for Hansol Stock analysis

When running Hansol Chemical's price analysis, check to measure Hansol 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 Hansol Chemical is operating at the current time. Most of Hansol Chemical's value examination focuses on studying past and present price action to predict the probability of Hansol 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 Hansol Chemical's price. Additionally, you may evaluate how the addition of Hansol Chemical to your portfolios can decrease your overall portfolio volatility.
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