Yuhan (Korea) Price on September 13, 2024

000100 Stock   129,600  1,600  1.22%   
If you're considering investing in Yuhan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yuhan stands at 129,600, as last reported on the 31st of January, with the highest price reaching 132,600 and the lowest price hitting 128,300 during the day. Yuhan shows Sharpe Ratio of -0.0314, which attests that the company had a -0.0314 % return per unit of risk over the last 3 months. Yuhan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yuhan's Market Risk Adjusted Performance of 0.8598, mean deviation of 2.3, and Standard Deviation of 3.09 to validate the risk estimate we provide.
  
Yuhan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0314

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns000100

Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yuhan 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 Yuhan by adding Yuhan to a well-diversified portfolio.

Yuhan Valuation on September 13, 2024

It is possible to determine the worth of Yuhan on a given historical date. On September 13, 2024 Yuhan was worth 127200.0 at the beginning of the trading date compared to the closed value of 125000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yuhan stock. Still, in general, we apply an absolute valuation method to find Yuhan'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 Yuhan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yuhan's related companies.
 Open High Low Close Volume
  122,200    124,800    120,500    124,800    3,688,282  
09/13/2024
  127,200    128,200    123,200    125,000    2,589,753  
  126,700    127,300    122,900    125,500    2,628,294  
Backtest Yuhan  |  Yuhan History  |  Yuhan Valuation   PreviousNext  
Open Value
127200.0
127,191
Downside
125000.0
Closing Value
127,209
Upside

Yuhan Trading Date Momentum on September 13, 2024

On September 19 2024 Yuhan was traded for  125,500  at the closing time. The highest price during the trading period was 127,300  and the lowest recorded bid was listed for  122,900 . The volume for the day was 2.6 M. This history from September 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.40% . The trading price change to the current price is 18.08% .

Yuhan Fundamentals Correlations and Trends

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

About Yuhan Stock history

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

Yuhan Stock Technical Analysis

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

Yuhan Period Price Range

Low
January 31, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Yuhan 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.

Yuhan January 31, 2025 Market Strength

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

Yuhan Technical and Predictive Indicators

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

When running Yuhan's price analysis, check to measure Yuhan'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 Yuhan is operating at the current time. Most of Yuhan's value examination focuses on studying past and present price action to predict the probability of Yuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuhan's price. Additionally, you may evaluate how the addition of Yuhan to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
CEOs Directory
Screen CEOs from public companies around the world