HS Valve (Korea) Price on November 7, 2024
039610 Stock | KRW 11,660 710.00 6.48% |
If you're considering investing in 039610 Stock, it is important to understand the factors that can impact its price. As of today, the current price of HS Valve stands at 11,660, as last reported on the 23rd of November, with the highest price reaching 12,200 and the lowest price hitting 10,800 during the day. HS Valve retains Efficiency (Sharpe Ratio) of -0.0458, which attests that the entity had a -0.0458% return per unit of price deviation over the last 3 months. HS Valve exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HS Valve's Standard Deviation of 5.74, market risk adjusted performance of (0.45), and Semi Deviation of 4.46 to validate the risk estimate we provide.
039610 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
039610 |
Sharpe Ratio = -0.0458
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039610 |
Estimated Market Risk
5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HS Valve 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 HS Valve by adding HS Valve to a well-diversified portfolio.
HS Valve Valuation on November 7, 2024
It is possible to determine the worth of HS Valve on a given historical date. On November 7, 2024 039610 was worth 11070.0 at the beginning of the trading date compared to the closed value of 10530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HS Valve stock. Still, in general, we apply an absolute valuation method to find HS Valve'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 HS Valve where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HS Valve's related companies.
Open | High | Low | Close | Volume | |
10,870 | 11,130 | 10,680 | 11,070 | 765,491 | |
11/07/2024 | 11,070 | 11,720 | 10,430 | 10,530 | 3,650,241 |
10,740 | 11,420 | 10,680 | 10,690 | 1,412,872 |
Backtest HS Valve | | | HS Valve History | | | HS Valve Valuation | Previous | Next |
HS Valve Trading Date Momentum on November 7, 2024
On November 08 2024 HS Valve Co was traded for 10,690 at the closing time. The highest price during the trading period was 11,420 and the lowest recorded bid was listed for 10,680 . The volume for the day was 1.4 M. This history from November 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.52% . The trading delta at closing time to the current price is 3.89% . |
HS Valve Fundamentals Correlations and Trends
By evaluating HS Valve'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 HS Valve's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 039610 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HS Valve Stock history
HS Valve 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 039610 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HS Valve 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 HS Valve stock prices may prove useful in developing a viable investing in HS Valve
HS Valve Co., Ltd manufactures and sells valves in South Korea. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea. HS VALVE is traded on Korean Securities Dealers Automated Quotations in South Korea.
HS Valve Stock Technical Analysis
HS Valve 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
HS Valve Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
HS Valve Co 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.
HS Valve November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HS Valve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HS Valve shares will generate the highest return on investment. By undertsting and applying HS Valve stock market strength indicators, traders can identify HS Valve Co entry and exit signals to maximize returns
HS Valve Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HS Valve's price direction in advance. Along with the technical and fundamental analysis of 039610 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 039610 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 | 0.0436 | |||
Jensen Alpha | 0.3183 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.028 | |||
Treynor Ratio | (0.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |