HMM (Korea) Price on November 8, 2023
| 011200 Stock | 18,500 380.00 2.01% |
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 18,500, as last reported on the 27th of November, with the highest price reaching 18,750 and the lowest price hitting 18,260 during the day. At this point, HMM is out of control. HMM Co holds Efficiency (Sharpe) Ratio of 0.0697, which attests that the entity had a 0.0697% return per unit of risk over the last 3 months. We have found thirty technical indicators for HMM Co, which you can use to evaluate the volatility of the firm. Please check out HMM's Risk Adjusted Performance of 0.0316, semi deviation of 2.16, and Market Risk Adjusted Performance of (0.11) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
HMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMM |
Sharpe Ratio = 0.0697
| 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
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HMM 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 HMM by adding it to a well-diversified portfolio.
HMM Valuation on November 8, 2023
It is possible to determine the worth of HMM on a given historical date. On November 8, 2023 HMM was worth 15219.67 at the beginning of the trading date compared to the closed value of 15807.64. 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 | |
| 16,097 | 16,106 | 14,911 | 15,220 | 1,628,369 | |
11/08/2023 | 15,220 | 16,155 | 15,075 | 15,808 | 2,316,177 |
| 15,615 | 16,328 | 15,615 | 15,798 | 1,732,410 |
| Backtest HMM | | | HMM History | | | HMM Valuation | Previous | Next |
HMM Trading Date Momentum on November 8, 2023
| On November 09 2023 HMM Co was traded for 15,798 at the closing time. The highest price during the trading period was 16,328 and the lowest recorded bid was listed for 15,615 . The volume for the day was 1.7 M. This history from November 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 4.51% . |
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 | November 27, 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 November 27, 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 | 0.0316 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
| 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.
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