HMM (Korea) Price on November 20, 2024

011200 Stock   18,300  120.00  0.66%   
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 18,300, as last reported on the 20th of February, with the highest price reaching 18,410 and the lowest price hitting 18,070 during the day. HMM Co holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. HMM Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HMM's Market Risk Adjusted Performance of 0.1702, coefficient of variation of (17,245), and Risk Adjusted Performance of 0.0028 to validate the risk estimate we provide.
  
HMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0013

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average HMM 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 HMM by adding HMM to a well-diversified portfolio.

HMM Valuation on November 20, 2024

It is possible to determine the worth of HMM on a given historical date. On November 20, 2024 HMM was worth 18150.0 at the beginning of the trading date compared to the closed value of 18320.0. 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
  17,940    18,540    17,940    18,320    1,909,139  
11/20/2024
  18,150    18,460    18,040    18,320    968,001  
  18,390    18,800    18,300    18,700    2,190,816  
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Open Value
18150.0
18,143
Downside
18320.0
Closing Value
18,157
Upside

HMM Trading Date Momentum on November 20, 2024

On November 21 2024 HMM Co was traded for  18,700  at the closing time. The highest price during the trading period was 18,800  and the lowest recorded bid was listed for  18,300 . The volume for the day was 2.2 M. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.07% . The trading delta at closing time to the current price is 1.15% .

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.
A focus of HMM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HMM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HMM Period Price Range

Low
February 20, 2025
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High

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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 February 20, 2025 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.

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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