Hanyang ENG (Korea) Price on December 5, 2024
| 045100 Stock | KRW 16,390 300.00 1.86% |
If you're considering investing in Hanyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanyang ENG stands at 16,390, as last reported on the 12th of December 2024, with the highest price reaching 16,420 and the lowest price hitting 16,050 during the day. Hanyang ENG holds Efficiency (Sharpe) Ratio of -0.0842, which attests that the entity had a -0.0842% return per unit of risk over the last 3 months. Hanyang ENG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanyang ENG's Standard Deviation of 1.78, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Hanyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanyang |
Sharpe Ratio = -0.0842
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| Negative Returns | 045100 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 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 Hanyang ENG 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 Hanyang ENG by adding Hanyang ENG to a well-diversified portfolio.
Hanyang ENG Valuation on December 5, 2024
It is possible to determine the worth of Hanyang ENG on a given historical date. On December 5, 2024 Hanyang was worth 16050.0 at the beginning of the trading date compared to the closed value of 15910.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanyang ENG stock. Still, in general, we apply an absolute valuation method to find Hanyang ENG'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 Hanyang ENG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanyang ENG's related companies.
| Open | High | Low | Close | Volume | |
| 16,440 | 16,550 | 15,850 | 16,150 | 66,655 | |
12/05/2024 | 16,050 | 16,200 | 15,900 | 15,910 | 34,071 |
| 15,910 | 15,950 | 15,500 | 15,880 | 58,004 |
| Backtest Hanyang ENG | | | Hanyang ENG History | | | Hanyang ENG Valuation | Previous | Next |
Hanyang ENG Trading Date Momentum on December 5, 2024
| On December 06 2024 Hanyang ENG Co was traded for 15,880 at the closing time. The highest price during the trading period was 15,950 and the lowest recorded bid was listed for 15,500 . The volume for the day was 58 K. This history from December 6, 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 1.13% . |
Hanyang ENG Fundamentals Correlations and Trends
By evaluating Hanyang ENG'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 Hanyang ENG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanyang ENG Stock history
Hanyang ENG 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 Hanyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanyang ENG 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 Hanyang ENG stock prices may prove useful in developing a viable investing in Hanyang ENG
Hanyang ENG Stock Technical Analysis
Hanyang ENG 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
Hanyang ENG Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hanyang ENG 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.
Hanyang ENG December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanyang ENG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanyang ENG shares will generate the highest return on investment. By undertsting and applying Hanyang ENG stock market strength indicators, traders can identify Hanyang ENG Co entry and exit signals to maximize returns
Hanyang ENG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanyang ENG's price direction in advance. Along with the technical and fundamental analysis of Hanyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanyang 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for Hanyang Stock analysis
When running Hanyang ENG's price analysis, check to measure Hanyang ENG'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 Hanyang ENG is operating at the current time. Most of Hanyang ENG's value examination focuses on studying past and present price action to predict the probability of Hanyang ENG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanyang ENG's price. Additionally, you may evaluate how the addition of Hanyang ENG to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |