HLB Power (Korea) Price on September 30, 2024

043220 Stock  KRW 360.00  8.00  2.17%   
If you're considering investing in HLB Stock, it is important to understand the factors that can impact its price. As of today, the current price of HLB Power stands at 360.00, as last reported on the 13th of December 2024, with the highest price reaching 370.00 and the lowest price hitting 339.00 during the day. HLB Power retains Efficiency (Sharpe Ratio) of -0.0782, which attests that the entity had a -0.0782% return per unit of return volatility over the last 3 months. HLB Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HLB Power's Coefficient Of Variation of (1,385), standard deviation of 5.12, and Market Risk Adjusted Performance of (0.55) to validate the risk estimate we provide.
  
HLB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0782

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Estimated Market Risk

 5.29
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.41
  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 HLB Power 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 HLB Power by adding HLB Power to a well-diversified portfolio.

HLB Power Valuation on September 30, 2024

It is possible to determine the worth of HLB Power on a given historical date. On September 30, 2024 HLB was worth 720.0 at the beginning of the trading date compared to the closed value of 685.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HLB Power stock. Still, in general, we apply an absolute valuation method to find HLB Power'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 HLB Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HLB Power's related companies.
 Open High Low Close Volume
  713.00    755.00    707.00    725.00    2,959,226  
09/30/2024
  720.00    720.00    637.00    685.00    2,183,281  
  667.00    682.00    556.00    600.00    2,574,922  
Backtest HLB Power  |  HLB Power History  |  HLB Power Valuation   PreviousNext  
Open Value
720.0
704.14
Downside
685.0
Closing Value
735.86
Upside

HLB Power Trading Date Momentum on September 30, 2024

On October 02 2024 HLB Power Co was traded for  600.00  at the closing time. The highest price during the trading period was 682.00  and the lowest recorded bid was listed for  556.00 . The volume for the day was 2.6 M. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 12.41% . The trading delta at closing time to the current price is 15.91% .

HLB Power Fundamentals Correlations and Trends

By evaluating HLB Power'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 HLB Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HLB financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HLB Power Stock history

HLB Power 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 HLB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HLB Power 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 HLB Power stock prices may prove useful in developing a viable investing in HLB Power
HLB Power Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. The company was founded in 1995 and is based in Seoul, South Korea. HLB POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.

HLB Power Stock Technical Analysis

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

HLB Power Period Price Range

Low
December 13, 2024
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High

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HLB Power 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.

HLB Power December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how HLB Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HLB Power shares will generate the highest return on investment. By undertsting and applying HLB Power stock market strength indicators, traders can identify HLB Power Co entry and exit signals to maximize returns

HLB Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HLB Power's price direction in advance. Along with the technical and fundamental analysis of HLB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HLB 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 HLB Stock analysis

When running HLB Power's price analysis, check to measure HLB Power'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 HLB Power is operating at the current time. Most of HLB Power's value examination focuses on studying past and present price action to predict the probability of HLB Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLB Power's price. Additionally, you may evaluate how the addition of HLB Power to your portfolios can decrease your overall portfolio volatility.
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