Yuhan (Korea) Price on September 20, 2024

000100 Stock   134,000  2,000  1.47%   
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 134,000, as last reported on the 19th of January, with the highest price reaching 137,500 and the lowest price hitting 133,100 during the day. Yuhan shows Sharpe Ratio of -0.0735, which attests that the company had a -0.0735% return per unit of risk over the last 3 months. Yuhan exposes twenty-four 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 (1.59), standard deviation of 3.16, and Mean Deviation of 2.4 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 = -0.0735

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Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 20, 2024

It is possible to determine the worth of Yuhan on a given historical date. On September 20, 2024 Yuhan was worth 125500.0 at the beginning of the trading date compared to the closed value of 145400.0. 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
  126,700    127,300    122,900    125,500    2,628,294  
09/20/2024
  125,500    153,500    125,500    145,400    14,315,394  
  147,600    149,400    140,900    148,200    5,627,685  
Backtest Yuhan  |  Yuhan History  |  Yuhan Valuation   PreviousNext  
Open Value
125500.0
125,491
Downside
145400.0
Closing Value
125,509
Upside

Yuhan Trading Date Momentum on September 20, 2024

On September 23 2024 Yuhan was traded for  148,200  at the closing time. The highest price during the trading period was 149,400  and the lowest recorded bid was listed for  140,900 . The volume for the day was 5.6 M. This history from September 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.93% . The trading price change to the current price is 0.62% .

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 19, 2025
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High

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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 19, 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.
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