Hansol Chemical (Korea) Price on November 25, 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 Market Risk Adjusted Performance of 0.9246, risk adjusted performance of (0.09), and Standard Deviation of 3.03 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 = -0.0771
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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 November 25, 2024
It is possible to determine the worth of Hansol Chemical on a given historical date. On November 25, 2024 Hansol was worth 106900.0 at the beginning of the trading date compared to the closed value of 106500.0. 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 | |
| 104,100 | 108,400 | 103,000 | 105,900 | 55,962 | |
11/25/2024 | 106,900 | 107,900 | 106,200 | 106,500 | 53,647 |
| 105,500 | 107,200 | 105,100 | 106,300 | 34,962 |
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Hansol Chemical Trading Date Momentum on November 25, 2024
| On November 26 2024 Hansol Chemical Co was traded for 106,300 at the closing time. The highest price during the trading period was 107,200 and the lowest recorded bid was listed for 105,100 . The volume for the day was 35 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 6.76% . |
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.
Price Boundaries
Hansol Chemical Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hansol Chemical 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.
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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.9146 |
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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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