Hyundai Home (Korea) Price on August 28, 2024
057050 Stock | 51,800 600.00 1.15% |
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai Home stands at 51,800, as last reported on the 25th of February, with the highest price reaching 52,300 and the lowest price hitting 51,200 during the day. Hyundai Home appears to be very steady, given 3 months investment horizon. Hyundai Home Shopping holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hyundai Home Shopping, which you can use to evaluate the volatility of the firm. Please utilize Hyundai Home's Market Risk Adjusted Performance of (0.35), risk adjusted performance of 0.0964, and Downside Deviation of 1.55 to validate if our risk estimates are consistent with your expectations.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = 0.1421
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hyundai Home is performing at about 11% 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 Hyundai Home by adding it to a well-diversified portfolio.
Hyundai Home Valuation on August 28, 2024
It is possible to determine the worth of Hyundai Home on a given historical date. On August 28, 2024 Hyundai was worth 48000.0 at the beginning of the trading date compared to the closed value of 48150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Home stock. Still, in general, we apply an absolute valuation method to find Hyundai Home'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 Hyundai Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Home's related companies.
Open | High | Low | Close | Volume | |
47,600 | 48,400 | 47,550 | 48,000 | 22,049 | |
08/28/2024 | 48,000 | 48,250 | 47,450 | 48,150 | 14,018 |
47,700 | 48,000 | 47,350 | 47,650 | 13,262 |
Backtest Hyundai Home | | | Hyundai Home History | | | Hyundai Home Valuation | Previous | Next |
Hyundai Home Trading Date Momentum on August 28, 2024
On August 29 2024 Hyundai Home Shopping was traded for 47,650 at the closing time. The highest price during the trading period was 48,000 and the lowest recorded bid was listed for 47,350 . The volume for the day was 13.3 K. This history from August 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.04% . The trading delta at closing time to the current price is 0.31% . |
About Hyundai Home Stock history
Hyundai Home 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Home Shopping 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 Hyundai Home stock prices may prove useful in developing a viable investing in Hyundai Home
Hyundai Home Stock Technical Analysis
Hyundai Home 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
Hyundai Home Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
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Hyundai Home February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai Home shares will generate the highest return on investment. By undertsting and applying Hyundai Home stock market strength indicators, traders can identify Hyundai Home Shopping entry and exit signals to maximize returns
Hyundai Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Home's price direction in advance. Along with the technical and fundamental analysis of Hyundai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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 | 0.0964 | |||
Jensen Alpha | 0.2195 | |||
Total Risk Alpha | 0.235 | |||
Sortino Ratio | 0.1468 | |||
Treynor Ratio | (0.36) |
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Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Hyundai Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
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