Histeel (Korea) Price History
071090 Stock | 3,050 130.00 4.09% |
If you're considering investing in Histeel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Histeel stands at 3,050, as last reported on the 2nd of December, with the highest price reaching 3,210 and the lowest price hitting 3,030 during the day. Histeel holds Efficiency (Sharpe) Ratio of -0.0241, which attests that the entity had a -0.0241% return per unit of risk over the last 3 months. Histeel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Histeel's Standard Deviation of 3.1, market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Histeel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Histeel |
Sharpe Ratio = -0.0241
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Negative Returns | 071090 |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Histeel 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 Histeel by adding Histeel to a well-diversified portfolio.
Histeel Stock Price History Chart
There are several ways to analyze Histeel Stock price data. The simplest method is using a basic Histeel candlestick price chart, which shows Histeel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 3550.0 |
Lowest Price | November 14, 2024 | 2840.0 |
Histeel December 2, 2024 Stock Price Synopsis
Various analyses of Histeel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Histeel Stock. It can be used to describe the percentage change in the price of Histeel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Histeel Stock.Histeel Price Daily Balance Of Power | (0.72) | |
Histeel Price Action Indicator | (135.00) | |
Histeel Price Rate Of Daily Change | 0.96 |
Histeel December 2, 2024 Stock Price Analysis
Histeel Stock Price History Data
The price series of Histeel for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 720.0 with a coefficient of variation of 5.17. The prices are distributed with arithmetic mean of 3214.39. The median price for the last 90 days is 3215.0. The company had 10:1 stock split on 5th of April 2021. Histeel issued dividends on 2021-12-29.Open | High | Low | Close | Volume | ||
12/02/2024 | 3,165 | 3,210 | 3,030 | 3,050 | ||
11/29/2024 | 3,165 | 3,210 | 3,030 | 3,050 | 408,337 | |
11/28/2024 | 3,230 | 3,240 | 3,160 | 3,180 | 582,455 | |
11/27/2024 | 3,225 | 3,265 | 3,175 | 3,260 | 1,395,033 | |
11/26/2024 | 3,015 | 3,540 | 3,005 | 3,415 | 7,449,343 | |
11/25/2024 | 2,970 | 3,050 | 2,970 | 3,020 | 58,206 | |
11/22/2024 | 2,965 | 3,020 | 2,965 | 2,980 | 40,437 | |
11/21/2024 | 2,965 | 3,055 | 2,950 | 2,995 | 106,520 | |
11/20/2024 | 3,005 | 3,005 | 2,960 | 2,965 | 55,549 | |
11/19/2024 | 3,000 | 3,010 | 2,970 | 3,010 | 61,048 | |
11/18/2024 | 2,990 | 3,020 | 2,955 | 3,005 | 83,581 | |
11/15/2024 | 2,795 | 3,170 | 2,765 | 3,000 | 447,175 | |
11/14/2024 | 2,890 | 2,950 | 2,840 | 2,840 | 99,390 | |
11/13/2024 | 2,995 | 3,005 | 2,890 | 2,890 | 154,124 | |
11/12/2024 | 3,160 | 3,195 | 2,995 | 2,995 | 218,228 | |
11/11/2024 | 3,240 | 3,285 | 3,185 | 3,190 | 187,835 | |
11/08/2024 | 3,250 | 3,325 | 3,245 | 3,250 | 121,660 | |
11/07/2024 | 3,300 | 3,360 | 3,225 | 3,360 | 327,937 | |
11/06/2024 | 3,155 | 3,360 | 3,135 | 3,360 | 405,104 | |
11/05/2024 | 3,140 | 3,200 | 3,130 | 3,155 | 64,567 | |
11/04/2024 | 3,085 | 3,185 | 3,085 | 3,170 | 80,942 | |
11/01/2024 | 3,125 | 3,125 | 3,080 | 3,090 | 71,751 | |
10/31/2024 | 3,155 | 3,165 | 3,105 | 3,125 | 92,257 | |
10/30/2024 | 3,110 | 3,185 | 3,110 | 3,180 | 117,681 | |
10/29/2024 | 3,140 | 3,140 | 3,080 | 3,110 | 74,824 | |
10/28/2024 | 3,060 | 3,135 | 3,050 | 3,130 | 66,474 | |
10/25/2024 | 3,140 | 3,170 | 3,060 | 3,070 | 130,057 | |
10/24/2024 | 3,210 | 3,220 | 3,140 | 3,160 | 177,294 | |
10/23/2024 | 3,160 | 3,345 | 3,130 | 3,255 | 590,076 | |
10/22/2024 | 3,250 | 3,355 | 3,155 | 3,155 | 350,260 | |
10/21/2024 | 3,390 | 3,425 | 3,190 | 3,290 | 739,710 | |
10/18/2024 | 3,275 | 3,275 | 3,160 | 3,210 | 173,571 | |
10/17/2024 | 3,270 | 3,340 | 3,270 | 3,275 | 87,848 | |
10/16/2024 | 3,270 | 3,345 | 3,260 | 3,280 | 105,730 | |
10/15/2024 | 3,330 | 3,420 | 3,315 | 3,315 | 119,475 | |
10/14/2024 | 3,320 | 3,365 | 3,310 | 3,335 | 94,097 | |
10/11/2024 | 3,460 | 3,460 | 3,335 | 3,335 | 301,357 | |
10/10/2024 | 3,430 | 3,525 | 3,360 | 3,525 | 318,666 | |
10/08/2024 | 3,390 | 3,530 | 3,360 | 3,420 | 535,008 | |
10/07/2024 | 3,305 | 3,455 | 3,295 | 3,445 | 302,619 | |
10/04/2024 | 3,365 | 3,440 | 3,320 | 3,325 | 336,558 | |
10/02/2024 | 3,390 | 3,650 | 3,325 | 3,410 | 1,817,926 | |
09/30/2024 | 3,435 | 3,550 | 3,380 | 3,470 | 981,732 | |
09/27/2024 | 3,395 | 3,600 | 3,375 | 3,550 | 907,848 | |
09/26/2024 | 3,275 | 3,455 | 3,275 | 3,420 | 444,898 | |
09/25/2024 | 3,295 | 3,735 | 3,270 | 3,310 | 4,310,988 | |
09/24/2024 | 3,245 | 3,270 | 3,200 | 3,260 | 97,735 | |
09/23/2024 | 3,230 | 3,255 | 3,170 | 3,230 | 84,784 | |
09/20/2024 | 3,170 | 3,255 | 3,150 | 3,215 | 128,149 | |
09/19/2024 | 3,200 | 3,225 | 3,130 | 3,170 | 96,676 | |
09/13/2024 | 3,085 | 3,160 | 3,085 | 3,135 | 58,587 | |
09/12/2024 | 3,015 | 3,105 | 3,000 | 3,105 | 47,954 | |
09/11/2024 | 3,010 | 3,100 | 2,990 | 3,000 | 65,814 | |
09/10/2024 | 3,080 | 3,115 | 3,020 | 3,030 | 37,497 | |
09/09/2024 | 2,990 | 3,100 | 2,955 | 3,080 | 90,777 | |
09/06/2024 | 3,080 | 3,125 | 2,995 | 3,045 | 121,321 | |
09/05/2024 | 3,160 | 3,210 | 3,100 | 3,110 | 132,140 | |
09/04/2024 | 3,150 | 3,205 | 3,115 | 3,170 | 175,074 | |
09/03/2024 | 3,275 | 3,380 | 3,275 | 3,280 | 109,888 | |
09/02/2024 | 3,315 | 3,360 | 3,305 | 3,305 | 62,720 | |
08/30/2024 | 3,280 | 3,345 | 3,270 | 3,310 | 77,252 |
About Histeel Stock history
Histeel 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 Histeel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Histeel 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 Histeel stock prices may prove useful in developing a viable investing in Histeel
Histeel Stock Technical Analysis
Histeel 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.
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Histeel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Histeel's price direction in advance. Along with the technical and fundamental analysis of Histeel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Histeel 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 | (0.02) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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