Yuhan (Korea) Price on December 3, 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.
Yuhan |
Sharpe Ratio = -0.0314
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Negative Returns | 000100 |
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 December 3, 2024
It is possible to determine the worth of Yuhan on a given historical date. On December 3, 2024 Yuhan was worth 119000.0 at the beginning of the trading date compared to the closed value of 120200.0. 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 | |
116,500 | 119,500 | 115,400 | 117,700 | 1,043,428 | |
12/03/2024 | 119,000 | 122,400 | 118,500 | 120,200 | 1,445,891 |
117,200 | 119,300 | 115,000 | 117,900 | 1,416,690 |
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Yuhan Trading Date Momentum on December 3, 2024
On December 04 2024 Yuhan was traded for 117,900 at the closing time. The highest price during the trading period was 119,300 and the lowest recorded bid was listed for 115,000 . The volume for the day was 1.4 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.91% . The trading price change to the current price is 2.33% . |
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.
Price Boundaries
Yuhan Period Price Range
Low | January 31, 2025
| 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 0.8498 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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