Husteel (Korea) Price on September 24, 2024
005010 Stock | 4,005 15.00 0.37% |
If you're considering investing in Husteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Husteel stands at 4,005, as last reported on the 30th of November, with the highest price reaching 4,035 and the lowest price hitting 3,960 during the day. Husteel holds Efficiency (Sharpe) Ratio of -0.0523, which attests that the entity had a -0.0523% return per unit of risk over the last 3 months. Husteel exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Husteel's Downside Deviation of 1.5, market risk adjusted performance of 0.0851, and Risk Adjusted Performance of 0.0134 to validate the risk estimate we provide.
Husteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Husteel |
Sharpe Ratio = -0.0523
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Negative Returns | 005010 |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Husteel 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 Husteel by adding Husteel to a well-diversified portfolio.
Husteel Valuation on September 24, 2024
It is possible to determine the worth of Husteel on a given historical date. On September 24, 2024 Husteel was worth 4150.0 at the beginning of the trading date compared to the closed value of 4195.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Husteel stock. Still, in general, we apply an absolute valuation method to find Husteel'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 Husteel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Husteel's related companies.
Open | High | Low | Close | Volume | |
4,110 | 4,195 | 4,105 | 4,145 | 328,697 | |
09/24/2024 | 4,150 | 4,200 | 4,130 | 4,195 | 233,077 |
4,225 | 4,270 | 4,140 | 4,140 | 478,929 |
Backtest Husteel | | | Husteel History | | | Husteel Valuation | Previous | Next |
Husteel Trading Date Momentum on September 24, 2024
On September 25 2024 Husteel was traded for 4,140 at the closing time. The highest price during the trading period was 4,270 and the lowest recorded bid was listed for 4,140 . The volume for the day was 478.9 K. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.31% . The trading delta at closing time to the current price is 0.72% . |
Husteel Fundamentals Correlations and Trends
By evaluating Husteel'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 Husteel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Husteel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Husteel Stock history
Husteel 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 Husteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Husteel 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 Husteel stock prices may prove useful in developing a viable investing in Husteel
Husteel Stock Technical Analysis
Husteel 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
Husteel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Husteel 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.
Husteel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Husteel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Husteel shares will generate the highest return on investment. By undertsting and applying Husteel stock market strength indicators, traders can identify Husteel entry and exit signals to maximize returns
Husteel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Husteel's price direction in advance. Along with the technical and fundamental analysis of Husteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Husteel 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 | 0.0134 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0751 |
Cycle Indicators | ||
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Husteel Stock analysis
When running Husteel's price analysis, check to measure Husteel'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 Husteel is operating at the current time. Most of Husteel's value examination focuses on studying past and present price action to predict the probability of Husteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husteel's price. Additionally, you may evaluate how the addition of Husteel to your portfolios can decrease your overall portfolio volatility.
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