Haisung TPC (Korea) Price on December 4, 2024

059270 Stock  KRW 5,730  500.00  9.56%   
If you're considering investing in Haisung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haisung TPC stands at 5,730, as last reported on the 12th of December 2024, with the highest price reaching 5,730 and the lowest price hitting 5,270 during the day. Haisung TPC holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Haisung TPC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haisung TPC's Market Risk Adjusted Performance of (8.86), standard deviation of 4.55, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
  
Haisung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1603

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Estimated Market Risk

 4.41
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.71
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Haisung TPC 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 Haisung TPC by adding Haisung TPC to a well-diversified portfolio.

Haisung TPC Valuation on December 4, 2024

It is possible to determine the worth of Haisung TPC on a given historical date. On December 4, 2024 Haisung was worth 4990.0 at the beginning of the trading date compared to the closed value of 4935.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haisung TPC stock. Still, in general, we apply an absolute valuation method to find Haisung TPC'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 Haisung TPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haisung TPC's related companies.
 Open High Low Close Volume
  5,130    5,210    5,000    5,050    75,180  
12/04/2024
  4,990    4,990    4,700    4,935    112,977  
  5,020    5,560    4,875    5,500    336,575  
Backtest Haisung TPC  |  Haisung TPC History  |  Haisung TPC Valuation   PreviousNext  
Open Value
4990.0
4935.0
Closing Value
5,003
Upside

Haisung TPC Trading Date Momentum on December 4, 2024

On December 05 2024 Haisung TPC Co was traded for  5,500  at the closing time. The highest price during the trading period was 5,560  and the lowest recorded bid was listed for  4,875 . The volume for the day was 336.6 K. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 11.45% . The trading delta at closing time to the current price is 7.40% .

Haisung TPC Fundamentals Correlations and Trends

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

About Haisung TPC Stock history

Haisung TPC 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 Haisung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haisung TPC 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 Haisung TPC stock prices may prove useful in developing a viable investing in Haisung TPC
Haisung TPC Co., Ltd manufactures and sells gears, decelerators, and accelerators in South Korea and internationally. The company was founded in 1991 and is headquartered in Incheon, South Korea. Haisung TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Haisung TPC Stock Technical Analysis

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

Haisung TPC Period Price Range

Low
December 12, 2024
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High

 0.00 

     

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Haisung TPC 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.

Haisung TPC December 12, 2024 Market Strength

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

Haisung TPC Technical and Predictive Indicators

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

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