Hyundai Heavy (Korea) Price on September 24, 2024

267250 Stock   77,800  900.00  1.14%   
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai Heavy stands at 77,800, as last reported on the 2nd of December, with the highest price reaching 79,300 and the lowest price hitting 77,100 during the day. Hyundai Heavy Industries holds Efficiency (Sharpe) Ratio of -0.0041, which attests that the entity had a -0.0041% return per unit of risk over the last 3 months. Hyundai Heavy Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai Heavy's Standard Deviation of 1.9, market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
  
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0041

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hyundai Heavy 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 Hyundai Heavy by adding Hyundai Heavy to a well-diversified portfolio.

Hyundai Heavy Valuation on September 24, 2024

It is possible to determine the worth of Hyundai Heavy on a given historical date. On September 24, 2024 Hyundai was worth 80218.48 at the beginning of the trading date compared to the closed value of 81108.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Heavy stock. Still, in general, we apply an absolute valuation method to find Hyundai Heavy'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 Hyundai Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Heavy's related companies.
 Open High Low Close Volume
  81,603    82,098    79,328    79,328    124,758  
09/24/2024
  80,218    81,307    79,724    81,109    131,141  
  81,900    82,296    79,724    81,010    227,822  
Backtest Hyundai Heavy  |  Hyundai Heavy History  |  Hyundai Heavy Valuation   PreviousNext  
Open Value
80218.48
80,213
Downside
81108.7
Closing Value
80,224
Upside

Hyundai Heavy Trading Date Momentum on September 24, 2024

On September 25 2024 Hyundai Heavy Industries was traded for  81,010  at the closing time. The highest price during the trading period was 82,296  and the lowest recorded bid was listed for  79,724 . The volume for the day was 227.8 K. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 4.33% .

Hyundai Heavy Industries Fundamentals Correlations and Trends

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

About Hyundai Heavy Stock history

Hyundai Heavy 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Heavy Industries 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 Hyundai Heavy stock prices may prove useful in developing a viable investing in Hyundai Heavy

Hyundai Heavy Stock Technical Analysis

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

Hyundai Heavy Period Price Range

Low
December 2, 2024
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High

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Hyundai Heavy Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.

Hyundai Heavy December 2, 2024 Market Strength

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

Hyundai Heavy Technical and Predictive Indicators

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

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