Humax Holdings (Korea) Price on October 28, 2024
| 028080 Stock | KRW 2,795 75.00 2.61% |
If you're considering investing in Humax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humax Holdings stands at 2,795, as last reported on the 4th of March, with the highest price reaching 2,885 and the lowest price hitting 2,760 during the day. Humax Holdings appears to be very steady, given 3 months investment horizon. Humax Holdings holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Humax Holdings' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Humax Holdings' Risk Adjusted Performance of 0.0296, downside deviation of 5.62, and Market Risk Adjusted Performance of 0.054 to validate if our risk estimates are consistent with your expectations.
Humax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humax |
Sharpe Ratio = 0.1071
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Estimated Market Risk
| 8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Humax Holdings is performing at about 8% 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 Humax Holdings by adding it to a well-diversified portfolio.
Humax Holdings Valuation on October 28, 2024
It is possible to determine the worth of Humax Holdings on a given historical date. On October 28, 2024 Humax was worth 2975.0 at the beginning of the trading date compared to the closed value of 3000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humax Holdings stock. Still, in general, we apply an absolute valuation method to find Humax Holdings' 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 Humax Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humax Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3,060 | 3,060 | 2,945 | 2,975 | 14,146 | |
10/28/2024 | 2,975 | 3,040 | 2,955 | 3,000 | 15,148 |
| 3,000 | 3,050 | 2,945 | 3,010 | 22,773 |
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Humax Holdings Trading Date Momentum on October 28, 2024
| On October 29 2024 Humax Holdings Co was traded for 3,010 at the closing time. The highest price during the trading period was 3,050 and the lowest recorded bid was listed for 2,945 . The volume for the day was 22.8 K. This history from October 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 0.00% . |
Humax Holdings Fundamentals Correlations and Trends
By evaluating Humax Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Humax Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humax Holdings Stock history
Humax Holdings 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 Humax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humax Holdings 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 Humax Holdings stock prices may prove useful in developing a viable investing in Humax Holdings
Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea and internationally. The company was founded in 1989 and is based in Seongnam-si, South Korea. HUMAX Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
Humax Holdings Stock Technical Analysis
Humax Holdings 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
Humax Holdings Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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Humax Holdings March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Humax Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humax Holdings shares will generate the highest return on investment. By undertsting and applying Humax Holdings stock market strength indicators, traders can identify Humax Holdings Co entry and exit signals to maximize returns
Humax Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humax Holdings' price direction in advance. Along with the technical and fundamental analysis of Humax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humax 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 | 0.0296 | |||
| Jensen Alpha | 0.5126 | |||
| Total Risk Alpha | 0.883 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.044 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Humax Stock analysis
When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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