HMM (Korea) Price on August 13, 2024
| 011200 Stock | 18,770 410.00 2.23% |
If you're considering investing in HMM Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMM stands at 18,770, as last reported on the 12th of December 2024, with the highest price reaching 18,800 and the lowest price hitting 18,250 during the day. HMM appears to be very steady, given 3 months investment horizon. HMM Co holds Efficiency (Sharpe) Ratio of 0.0905, which attests that the entity had a 0.0905% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HMM Co, which you can use to evaluate the volatility of the firm. Please utilize HMM's Market Risk Adjusted Performance of (0.31), risk adjusted performance of 0.0649, and Semi Deviation of 2.16 to validate if our risk estimates are consistent with your expectations.
HMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMM |
Sharpe Ratio = 0.0905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 011200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average HMM is performing at about 7% 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 HMM by adding it to a well-diversified portfolio.
HMM Valuation on August 13, 2024
It is possible to determine the worth of HMM on a given historical date. On August 13, 2024 HMM was worth 17570.0 at the beginning of the trading date compared to the closed value of 17500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMM stock. Still, in general, we apply an absolute valuation method to find HMM'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 HMM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMM's related companies.
| Open | High | Low | Close | Volume | |
| 17,530 | 17,700 | 17,400 | 17,570 | 1,058,037 | |
08/13/2024 | 17,570 | 17,980 | 17,190 | 17,500 | 2,386,551 |
| 17,900 | 17,900 | 17,090 | 17,630 | 2,020,811 |
| Backtest HMM | | | HMM History | | | HMM Valuation | Previous | Next |
HMM Trading Date Momentum on August 13, 2024
| On August 14 2024 HMM Co was traded for 17,630 at the closing time. The highest price during the trading period was 17,900 and the lowest recorded bid was listed for 17,090 . The volume for the day was 2 M. This history from August 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 2.11% . |
HMM Co Fundamentals Correlations and Trends
By evaluating HMM'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 HMM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HMM Stock history
HMM 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 HMM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMM Co 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 HMM stock prices may prove useful in developing a viable investing in HMM
HMM Stock Technical Analysis
HMM 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
HMM Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
HMM 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.
HMM December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how HMM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HMM shares will generate the highest return on investment. By undertsting and applying HMM stock market strength indicators, traders can identify HMM Co entry and exit signals to maximize returns
HMM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMM's price direction in advance. Along with the technical and fundamental analysis of HMM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMM 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 | 0.0649 | |||
| Jensen Alpha | 0.2392 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HMM Stock analysis
When running HMM's price analysis, check to measure HMM'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 HMM is operating at the current time. Most of HMM's value examination focuses on studying past and present price action to predict the probability of HMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMM's price. Additionally, you may evaluate how the addition of HMM to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |