Haesung Industrial (Korea) Price on July 10, 2023

034810 Stock   6,070  100.00  1.68%   
If you're considering investing in Haesung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haesung Industrial stands at 6,070, as last reported on the 23rd of November, with the highest price reaching 6,070 and the lowest price hitting 5,960 during the day. Haesung Industrial holds Efficiency (Sharpe) Ratio of -0.0974, which attests that the entity had a -0.0974% return per unit of risk over the last 3 months. Haesung Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haesung Industrial's Risk Adjusted Performance of (0.08), market risk adjusted performance of 2.36, and Standard Deviation of 1.69 to validate the risk estimate we provide.
  
Haesung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0974

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Haesung Industrial 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 Haesung Industrial by adding Haesung Industrial to a well-diversified portfolio.

Haesung Industrial Valuation on July 10, 2023

It is possible to determine the worth of Haesung Industrial on a given historical date. On July 10, 2023 Haesung was worth 8650.31 at the beginning of the trading date compared to the closed value of 8514.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haesung Industrial stock. Still, in general, we apply an absolute valuation method to find Haesung Industrial'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 Haesung Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haesung Industrial's related companies.
 Open High Low Close Volume
  8,786    8,845    8,679    8,679    28,243  
07/10/2023
  8,650    8,748    8,505    8,514    64,552  
  8,485    8,592    8,475    8,553    16,400  
Backtest Haesung Industrial  |  Haesung Industrial History  |  Haesung Industrial Valuation   PreviousNext  
Open Value
8650.31
8514.24
Closing Value
8,656
Upside

Haesung Industrial Trading Date Momentum on July 10, 2023

On July 11 2023 Haesung Industrial Co was traded for  8,553  at the closing time. The highest price during the trading period was 8,592  and the lowest recorded bid was listed for  8,475 . The volume for the day was 16.4 K. This history from July 11, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.46% . The trading delta at closing time to the current price is 1.03% .

About Haesung Industrial Stock history

Haesung Industrial 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 Haesung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haesung Industrial 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 Haesung Industrial stock prices may prove useful in developing a viable investing in Haesung Industrial

Haesung Industrial Stock Technical Analysis

Haesung Industrial 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 Haesung Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Haesung Industrial 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

Haesung Industrial Period Price Range

Low
November 23, 2024
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High

 0.00 

     

 0.00 

Haesung Industrial 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.

Haesung Industrial November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Haesung Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haesung Industrial shares will generate the highest return on investment. By undertsting and applying Haesung Industrial stock market strength indicators, traders can identify Haesung Industrial Co entry and exit signals to maximize returns

Haesung Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Haesung Industrial's price direction in advance. Along with the technical and fundamental analysis of Haesung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haesung 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 Haesung Stock analysis

When running Haesung Industrial's price analysis, check to measure Haesung Industrial'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 Haesung Industrial is operating at the current time. Most of Haesung Industrial's value examination focuses on studying past and present price action to predict the probability of Haesung Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Industrial's price. Additionally, you may evaluate how the addition of Haesung Industrial to your portfolios can decrease your overall portfolio volatility.
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