Hankuk Steel (Korea) Price on April 28, 2023
| 025550 Stock | KRW 3,000 30.00 1.01% |
If you're considering investing in Hankuk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hankuk Steel stands at 3,000, as last reported on the 27th of November, with the highest price reaching 3,010 and the lowest price hitting 2,950 during the day. At this point, Hankuk Steel is very steady. Hankuk Steel Wire holds Efficiency (Sharpe) Ratio of 0.015, which attests that the entity had a 0.015% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hankuk Steel Wire, which you can use to evaluate the volatility of the firm. Please check out Hankuk Steel's Market Risk Adjusted Performance of (6.74), standard deviation of 1.43, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.022%.
Hankuk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hankuk |
Sharpe Ratio = 0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 025550 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hankuk Steel is performing at about 1% 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 Hankuk Steel by adding it to a well-diversified portfolio.
Hankuk Steel Valuation on April 28, 2023
It is possible to determine the worth of Hankuk Steel on a given historical date. On April 28, 2023 Hankuk was worth 4060.12 at the beginning of the trading date compared to the closed value of 3991.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hankuk Steel stock. Still, in general, we apply an absolute valuation method to find Hankuk Steel'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 Hankuk Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hankuk Steel's related companies.
| Open | High | Low | Close | Volume | |
| 4,041 | 4,089 | 3,934 | 3,987 | 145,834 | |
04/28/2023 | 4,060 | 4,182 | 3,953 | 3,992 | 261,051 |
| 3,992 | 4,123 | 3,958 | 4,104 | 164,313 |
| Backtest Hankuk Steel | | | Hankuk Steel History | | | Hankuk Steel Valuation | Previous | Next |
Hankuk Steel Trading Date Momentum on April 28, 2023
| On May 02 2023 Hankuk Steel Wire was traded for 4,104 at the closing time. The highest price during the trading period was 4,123 and the lowest recorded bid was listed for 3,958 . The volume for the day was 164.3 K. This history from May 2, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.80% . The trading delta at closing time to the current price is 2.07% . |
Hankuk Steel Wire Fundamentals Correlations and Trends
By evaluating Hankuk Steel'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 Hankuk Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hankuk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hankuk Steel Stock history
Hankuk Steel 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 Hankuk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hankuk Steel Wire 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 Hankuk Steel stock prices may prove useful in developing a viable investing in Hankuk Steel
Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea, Japan, and internationally. The company was founded in 1974 and is based in Busan, South Korea. HanSun is traded on Korean Securities Dealers Automated Quotations in South Korea.
Hankuk Steel Stock Technical Analysis
Hankuk Steel 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
Hankuk Steel Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hankuk Steel Wire cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Hankuk Steel November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hankuk Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hankuk Steel shares will generate the highest return on investment. By undertsting and applying Hankuk Steel stock market strength indicators, traders can identify Hankuk Steel Wire entry and exit signals to maximize returns
Hankuk Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hankuk Steel's price direction in advance. Along with the technical and fundamental analysis of Hankuk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hankuk 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (6.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hankuk Stock analysis
When running Hankuk Steel's price analysis, check to measure Hankuk Steel'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 Hankuk Steel is operating at the current time. Most of Hankuk Steel's value examination focuses on studying past and present price action to predict the probability of Hankuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankuk Steel's price. Additionally, you may evaluate how the addition of Hankuk Steel to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |