Hyundai (Korea) Price on June 1, 2023
005385 Stock | 162,900 5,500 3.49% |
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai stands at 162,900, as last reported on the 26th of November, with the highest price reaching 163,100 and the lowest price hitting 157,400 during the day. Hyundai Motor holds Efficiency (Sharpe) Ratio of -0.0512, which attests that the entity had a -0.0512% return per unit of risk over the last 3 months. Hyundai Motor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai's Standard Deviation of 1.81, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.129 to validate the risk estimate we provide.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = -0.0512
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.1 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 Hyundai 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 Hyundai by adding Hyundai to a well-diversified portfolio.
Hyundai Valuation on June 1, 2023
It is possible to determine the worth of Hyundai on a given historical date. On June 1, 2023 Hyundai was worth 93470.31 at the beginning of the trading date compared to the closed value of 91874.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai stock. Still, in general, we apply an absolute valuation method to find Hyundai'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 Hyundai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai's related companies.
Open | High | Low | Close | Volume | |
94,180 | 95,067 | 93,470 | 93,470 | 175,729 | |
06/01/2023 | 93,470 | 93,914 | 91,697 | 91,874 | 75,754 |
92,495 | 95,067 | 92,495 | 95,067 | 57,142 |
Backtest Hyundai | | | Hyundai History | | | Hyundai Valuation | Previous | Next |
Hyundai Trading Date Momentum on June 1, 2023
On June 02 2023 Hyundai Motor Co was traded for 95,067 at the closing time. The highest price during the trading period was 95,067 and the lowest recorded bid was listed for 92,495 . The volume for the day was 57.1 K. This history from June 2, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.47% . The trading delta at closing time to the current price is 4.34% . |
Hyundai Motor Fundamentals Correlations and Trends
By evaluating Hyundai'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 Hyundai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyundai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyundai Stock history
Hyundai 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Motor 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 Hyundai stock prices may prove useful in developing a viable investing in Hyundai
Hyundai Stock Technical Analysis
Hyundai 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
Hyundai Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hyundai Motor 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.
Hyundai November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyundai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai shares will generate the highest return on investment. By undertsting and applying Hyundai stock market strength indicators, traders can identify Hyundai Motor Co entry and exit signals to maximize returns
Hyundai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai's price direction in advance. Along with the technical and fundamental analysis of Hyundai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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 | (0.02) | |||
Jensen Alpha | (0.0002) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.119 |
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Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 Hyundai is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
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