Han Kook Stock Forecast - Accumulation Distribution
| 023760 Stock | KRW 565.00 1.00 0.18% |
Han Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Han Kook stock prices and determine the direction of Han Kook Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Han Kook's historical fundamentals, such as revenue growth or operating cash flow patterns.
Han |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1085.94 | 1034.28 |
| Check Han Kook Volatility | Backtest Han Kook | Information Ratio |
Han Kook Trading Date Momentum
| On November 28 2024 Han Kook Capital was traded for 565.00 at the closing time. The highest price during the trading period was 570.00 and the lowest recorded bid was listed for 564.00 . The volume for the day was 98.3 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Han Kook to competition |
Other Forecasting Options for Han Kook
For every potential investor in Han, whether a beginner or expert, Han Kook's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Han Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Han. Basic forecasting techniques help filter out the noise by identifying Han Kook's price trends.Han Kook Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Han Kook stock to make a market-neutral strategy. Peer analysis of Han Kook could also be used in its relative valuation, which is a method of valuing Han Kook by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Han Kook Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Han Kook's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Han Kook's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Han Kook Market Strength Events
Market strength indicators help investors to evaluate how Han Kook stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Han Kook shares will generate the highest return on investment. By undertsting and applying Han Kook stock market strength indicators, traders can identify Han Kook Capital entry and exit signals to maximize returns.
Han Kook Risk Indicators
The analysis of Han Kook's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Han Kook's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting han stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4123 | |||
| Standard Deviation | 0.5902 | |||
| Variance | 0.3483 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Han Kook
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Han Kook position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Han Kook will appreciate offsetting losses from the drop in the long position's value.Moving together with Han Stock
Moving against Han Stock
| 0.45 | 032830 | Samsung Life | PairCorr |
| 0.43 | 105560 | KB Financial Group | PairCorr |
| 0.43 | 024110 | Industrial Bank | PairCorr |
The ability to find closely correlated positions to Han Kook could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Han Kook when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Han Kook - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Han Kook Capital to buy it.
The correlation of Han Kook is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Han Kook moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Han Kook Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Han Kook can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Han Stock
Han Kook financial ratios help investors to determine whether Han Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Han with respect to the benefits of owning Han Kook security.