Haitai Confectionery (Korea) Price on November 8, 2024
| 101530 Stock | 5,710 180.00 3.06% |
If you're considering investing in Haitai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haitai Confectionery stands at 5,710, as last reported on the 2nd of December, with the highest price reaching 5,890 and the lowest price hitting 5,700 during the day. Haitai Confectionery holds Efficiency (Sharpe) Ratio of -0.009, which attests that the entity had a -0.009% return per unit of risk over the last 3 months. Haitai Confectionery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haitai Confectionery's Risk Adjusted Performance of (0.03), standard deviation of 1.92, and Market Risk Adjusted Performance of 0.2082 to validate the risk estimate we provide.
Haitai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haitai |
Sharpe Ratio = -0.009
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| Negative Returns | 101530 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haitai Confectionery 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 Haitai Confectionery by adding Haitai Confectionery to a well-diversified portfolio.
Haitai Confectionery Valuation on November 8, 2024
It is possible to determine the worth of Haitai Confectionery on a given historical date. On November 8, 2024 Haitai was worth 6020.0 at the beginning of the trading date compared to the closed value of 5970.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haitai Confectionery stock. Still, in general, we apply an absolute valuation method to find Haitai Confectionery'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 Haitai Confectionery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haitai Confectionery's related companies.
| Open | High | Low | Close | Volume | |
| 6,140 | 6,150 | 5,980 | 6,000 | 71,853 | |
11/08/2024 | 6,020 | 6,090 | 5,970 | 5,970 | 41,510 |
| 5,970 | 6,000 | 5,800 | 5,810 | 43,001 |
| Backtest Haitai Confectionery | | | Haitai Confectionery History | | | Haitai Confectionery Valuation | Previous | Next |
Haitai Confectionery Trading Date Momentum on November 8, 2024
| On November 11 2024 Haitai Confectionery Foods was traded for 5,810 at the closing time. The highest price during the trading period was 6,000 and the lowest recorded bid was listed for 5,800 . The volume for the day was 43 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.68% . The trading delta at closing time to the current price is 6.87% . |
About Haitai Confectionery Stock history
Haitai Confectionery 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 Haitai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haitai Confectionery 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 Haitai Confectionery stock prices may prove useful in developing a viable investing in Haitai Confectionery
Haitai Confectionery Stock Technical Analysis
Haitai Confectionery 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
Haitai Confectionery Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Haitai Confectionery Foods 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.
Haitai Confectionery December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Haitai Confectionery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haitai Confectionery shares will generate the highest return on investment. By undertsting and applying Haitai Confectionery stock market strength indicators, traders can identify Haitai Confectionery Foods entry and exit signals to maximize returns
Haitai Confectionery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haitai Confectionery's price direction in advance. Along with the technical and fundamental analysis of Haitai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haitai 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1982 |
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| Volume Indicators |
Complementary Tools for Haitai Stock analysis
When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
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