HB Technology (Korea) Price on November 8, 2024
078150 Stock | KRW 1,895 85.00 4.29% |
If you're considering investing in 078150 Stock, it is important to understand the factors that can impact its price. As of today, the current price of HB Technology stands at 1,895, as last reported on the 2nd of December, with the highest price reaching 1,990 and the lowest price hitting 1,894 during the day. HB Technology TD retains Efficiency (Sharpe Ratio) of -0.11, which attests that the company had a -0.11% return per unit of price deviation over the last 3 months. HB Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HB Technology's Information Ratio of (0.18), market risk adjusted performance of (1.88), and Coefficient Of Variation of (730.66) to validate the risk estimate we provide.
078150 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
078150 |
Sharpe Ratio = -0.1075
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Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HB Technology 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 HB Technology by adding HB Technology to a well-diversified portfolio.
HB Technology Valuation on November 8, 2024
It is possible to determine the worth of HB Technology on a given historical date. On November 8, 2024 078150 was worth 2205.0 at the beginning of the trading date compared to the closed value of 2250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HB Technology stock. Still, in general, we apply an absolute valuation method to find HB Technology'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 HB Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HB Technology's related companies.
Open | High | Low | Close | Volume | |
2,255 | 2,275 | 2,165 | 2,200 | 971,762 | |
11/08/2024 | 2,205 | 2,270 | 2,185 | 2,250 | 1,257,859 |
2,240 | 2,260 | 2,085 | 2,090 | 1,960,460 |
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HB Technology Trading Date Momentum on November 8, 2024
On November 11 2024 HB Technology TD was traded for 2,090 at the closing time. The highest price during the trading period was 2,260 and the lowest recorded bid was listed for 2,085 . The volume for the day was 2 M. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.11% . The trading delta at closing time to the current price is 15.42% . |
HB Technology TD Fundamentals Correlations and Trends
By evaluating HB Technology'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 HB Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 078150 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HB Technology Stock history
HB Technology 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 078150 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HB Technology TD 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 HB Technology stock prices may prove useful in developing a viable investing in HB Technology
,LTD. develops, produces, and sells display equipment and component materials in South Korea and internationally. The company was founded in 1997 and is headquartered in Asan, South Korea. HB Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
HB Technology Stock Technical Analysis
HB Technology 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
HB Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HB Technology TD 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.
HB Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HB Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HB Technology shares will generate the highest return on investment. By undertsting and applying HB Technology stock market strength indicators, traders can identify HB Technology TD entry and exit signals to maximize returns
HB Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HB Technology's price direction in advance. Along with the technical and fundamental analysis of 078150 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 078150 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 | (0.1) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.01) | |||
Treynor Ratio | (1.89) |
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Volume Indicators |
Complementary Tools for 078150 Stock analysis
When running HB Technology's price analysis, check to measure HB Technology'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 HB Technology is operating at the current time. Most of HB Technology's value examination focuses on studying past and present price action to predict the probability of HB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HB Technology's price. Additionally, you may evaluate how the addition of HB Technology to your portfolios can decrease your overall portfolio volatility.
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