Heerim Architects (Korea) Price on December 3, 2024
| 037440 Stock | KRW 5,020 195.00 4.04% |
If you're considering investing in Heerim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heerim Architects stands at 5,020, as last reported on the 12th of December 2024, with the highest price reaching 5,040 and the lowest price hitting 4,780 during the day. At this point, Heerim Architects is very steady. Heerim Architects holds Efficiency (Sharpe) Ratio of 0.0152, which attests that the entity had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heerim Architects, which you can use to evaluate the volatility of the firm. Please check out Heerim Architects' Market Risk Adjusted Performance of 0.0151, downside deviation of 3.65, and Risk Adjusted Performance of 0.0107 to validate if the risk estimate we provide is consistent with the expected return of 0.0761%.
Heerim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heerim |
Sharpe Ratio = 0.0152
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| Cash | Small Risk | Average Risk | 037440 | Huge Risk |
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Heerim Architects 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 Heerim Architects by adding it to a well-diversified portfolio.
Heerim Architects Valuation on December 3, 2024
It is possible to determine the worth of Heerim Architects on a given historical date. On December 3, 2024 Heerim was worth 5480.0 at the beginning of the trading date compared to the closed value of 5560.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heerim Architects stock. Still, in general, we apply an absolute valuation method to find Heerim Architects' 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 Heerim Architects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heerim Architects' related companies.
| Open | High | Low | Close | Volume | |
| 5,660 | 5,780 | 5,560 | 5,560 | 278,350 | |
12/03/2024 | 5,480 | 5,610 | 5,480 | 5,560 | 200,282 |
| 5,310 | 5,450 | 5,040 | 5,120 | 431,241 |
| Backtest Heerim Architects | | | Heerim Architects History | | | Heerim Architects Valuation | Previous | Next |
Heerim Architects Trading Date Momentum on December 3, 2024
| On December 04 2024 Heerim Architects Planners was traded for 5,120 at the closing time. The highest price during the trading period was 5,450 and the lowest recorded bid was listed for 5,040 . The volume for the day was 431.2 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.91% . The trading delta at closing time to the current price is 14.03% . |
Heerim Architects Fundamentals Correlations and Trends
By evaluating Heerim Architects' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heerim Architects' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heerim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heerim Architects Stock history
Heerim Architects 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 Heerim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heerim Architects 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 Heerim Architects stock prices may prove useful in developing a viable investing in Heerim Architects
Heerim Architects Planners Co., Ltd. provides architectural services in South Korea and internationally. The company was founded in 1970 and is based in Seoul, South Korea. HEERIM is traded on Korean Securities Dealers Automated Quotations in South Korea.
Heerim Architects Stock Technical Analysis
Heerim Architects 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
Heerim Architects Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Heerim Architects Planners 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.
Heerim Architects December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Heerim Architects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heerim Architects shares will generate the highest return on investment. By undertsting and applying Heerim Architects stock market strength indicators, traders can identify Heerim Architects Planners entry and exit signals to maximize returns
Heerim Architects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heerim Architects' price direction in advance. Along with the technical and fundamental analysis of Heerim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heerim 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 | 0.0107 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0051 |
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Complementary Tools for Heerim Stock analysis
When running Heerim Architects' price analysis, check to measure Heerim Architects' 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 Heerim Architects is operating at the current time. Most of Heerim Architects' value examination focuses on studying past and present price action to predict the probability of Heerim Architects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heerim Architects' price. Additionally, you may evaluate how the addition of Heerim Architects to your portfolios can decrease your overall portfolio volatility.
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