Hanwha InvestmentSecuri (Korea) Price on November 6, 2024
| 003535 Stock | 7,300 250.00 3.31% |
If you're considering investing in Hanwha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanwha InvestmentSecuri stands at 7,300, as last reported on the 27th of November, with the highest price reaching 7,350 and the lowest price hitting 7,260 during the day. Hanwha InvestmentSecuri appears to be very steady, given 3 months investment horizon. Hanwha InvestmentSecuri holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the entity had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hanwha InvestmentSecuri, which you can use to evaluate the volatility of the firm. Please utilize Hanwha InvestmentSecuri's Downside Deviation of 3.26, market risk adjusted performance of 4.64, and Risk Adjusted Performance of 0.0664 to validate if our risk estimates are consistent with your expectations.
Hanwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanwha |
Sharpe Ratio = 0.0732
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hanwha InvestmentSecuri is performing at about 5% of its full potential. 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 Hanwha InvestmentSecuri by adding it to a well-diversified portfolio.
Hanwha InvestmentSecuri Valuation on November 6, 2024
It is possible to determine the worth of Hanwha InvestmentSecuri on a given historical date. On November 6, 2024 Hanwha was worth 6580.0 at the beginning of the trading date compared to the closed value of 7030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanwha InvestmentSecuri stock. Still, in general, we apply an absolute valuation method to find Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanwha InvestmentSecuri's related companies.
| Open | High | Low | Close | Volume | |
| 6,600 | 6,700 | 6,580 | 6,640 | 10,701 | |
11/06/2024 | 6,580 | 7,280 | 6,580 | 7,030 | 34,441 |
| 7,150 | 7,150 | 6,700 | 7,030 | 22,014 |
| Backtest Hanwha InvestmentSecuri | | | Hanwha InvestmentSecuri History | | | Hanwha InvestmentSecuri Valuation | Previous | Next |
Hanwha InvestmentSecuri Trading Date Momentum on November 6, 2024
| On November 07 2024 Hanwha InvestmentSecurities Co was traded for 7,030 at the closing time. The highest price during the trading period was 7,150 and the lowest recorded bid was listed for 6,700 . The volume for the day was 22 K. This history from November 7, 2024 did not cause price change. The trading delta at closing time to the current price is 15.65% . |
Hanwha InvestmentSecuri Fundamentals Correlations and Trends
By evaluating Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanwha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanwha InvestmentSecuri Stock history
Hanwha InvestmentSecuri 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 Hanwha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanwha InvestmentSecuri 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 Hanwha InvestmentSecuri stock prices may prove useful in developing a viable investing in Hanwha InvestmentSecuri
Hanwha InvestmentSecuri Stock Technical Analysis
Hanwha InvestmentSecuri 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
Hanwha InvestmentSecuri Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hanwha InvestmentSecurities Co 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.
Hanwha InvestmentSecuri November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanwha InvestmentSecuri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanwha InvestmentSecuri shares will generate the highest return on investment. By undertsting and applying Hanwha InvestmentSecuri stock market strength indicators, traders can identify Hanwha InvestmentSecurities Co entry and exit signals to maximize returns
Hanwha InvestmentSecuri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanwha InvestmentSecuri's price direction in advance. Along with the technical and fundamental analysis of Hanwha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanwha 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 | 0.0664 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 4.63 |
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Complementary Tools for Hanwha Stock analysis
When running Hanwha InvestmentSecuri's price analysis, check to measure Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri is operating at the current time. Most of Hanwha InvestmentSecuri's value examination focuses on studying past and present price action to predict the probability of Hanwha InvestmentSecuri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha InvestmentSecuri's price. Additionally, you may evaluate how the addition of Hanwha InvestmentSecuri to your portfolios can decrease your overall portfolio volatility.
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