Hancom (Korea) Price on November 27, 2024
| 030520 Stock | KRW 25,300 300.00 1.20% |
If you're considering investing in Hancom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hancom stands at 25,300, as last reported on the 1st of December, with the highest price reaching 26,250 and the lowest price hitting 24,200 during the day. Hancom appears to be very steady, given 3 months investment horizon. Hancom Inc holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Hancom's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Hancom's Downside Deviation of 3.12, risk adjusted performance of 0.0974, and Market Risk Adjusted Performance of (4.86) to validate if our risk estimates are consistent with your expectations.
Hancom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hancom |
Sharpe Ratio = 0.1348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 030520 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hancom is performing at about 10% 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 Hancom by adding it to a well-diversified portfolio.
Hancom Valuation on November 27, 2024
It is possible to determine the worth of Hancom on a given historical date. On November 27, 2024 Hancom was worth 24050.0 at the beginning of the trading date compared to the closed value of 25600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hancom stock. Still, in general, we apply an absolute valuation method to find Hancom'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 Hancom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hancom's related companies.
| Open | High | Low | Close | Volume | |
| 23,650 | 25,100 | 23,050 | 23,700 | 3,087,262 | |
11/27/2024 | 24,050 | 26,000 | 23,750 | 25,600 | 7,844,046 |
| 24,900 | 26,150 | 24,450 | 25,000 | 3,499,988 |
| Backtest Hancom | | | Hancom History | | | Hancom Valuation | Previous | Next |
Hancom Trading Date Momentum on November 27, 2024
| On November 28 2024 Hancom Inc was traded for 25,000 at the closing time. The highest price during the trading period was 26,150 and the lowest recorded bid was listed for 24,450 . The volume for the day was 3.5 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.34% . The trading delta at closing time to the current price is 0.39% . |
Hancom Inc Fundamentals Correlations and Trends
By evaluating Hancom'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 Hancom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hancom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hancom Stock history
Hancom 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 Hancom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hancom Inc 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 Hancom stock prices may prove useful in developing a viable investing in Hancom
Hancom Stock Technical Analysis
Hancom 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
Hancom Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hancom Inc 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.
Hancom December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hancom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hancom shares will generate the highest return on investment. By undertsting and applying Hancom stock market strength indicators, traders can identify Hancom Inc entry and exit signals to maximize returns
Hancom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hancom's price direction in advance. Along with the technical and fundamental analysis of Hancom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hancom 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 | 0.0974 | |||
| Jensen Alpha | 0.4656 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | (4.87) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hancom Stock analysis
When running Hancom's price analysis, check to measure Hancom'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 Hancom is operating at the current time. Most of Hancom's value examination focuses on studying past and present price action to predict the probability of Hancom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancom's price. Additionally, you may evaluate how the addition of Hancom to your portfolios can decrease your overall portfolio volatility.
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