Hyundai Rotem (Korea) Price on February 27, 2024
| 064350 Stock | 78,200 4,400 5.33% |
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 Rotem stands at 78,200, as last reported on the 4th of March, with the highest price reaching 84,500 and the lowest price hitting 78,200 during the day. Hyundai Rotem appears to be very steady, given 3 months investment horizon. Hyundai Rotem holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Hyundai Rotem's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Hyundai Rotem's Risk Adjusted Performance of 0.0631, downside deviation of 4.2, and Market Risk Adjusted Performance of (0.40) 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 = 0.2021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 064350 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hyundai Rotem is performing at about 15% 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 Rotem by adding it to a well-diversified portfolio.
Hyundai Rotem Valuation on February 27, 2024
It is possible to determine the worth of Hyundai Rotem on a given historical date. On February 27, 2024 Hyundai was worth 33350.0 at the beginning of the trading date compared to the closed value of 32850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Rotem stock. Still, in general, we apply an absolute valuation method to find Hyundai Rotem'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 Rotem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Rotem's related companies.
| Open | High | Low | Close | Volume | |
| 32,850 | 33,700 | 32,550 | 33,450 | 3,245,830 | |
02/27/2024 | 33,350 | 34,500 | 32,800 | 32,850 | 3,600,320 |
| 33,500 | 34,950 | 33,350 | 34,150 | 4,953,093 |
| Backtest Hyundai Rotem | | | Hyundai Rotem History | | | Hyundai Rotem Valuation | Previous | Next |
Hyundai Rotem Trading Date Momentum on February 27, 2024
| On February 28 2024 Hyundai Rotem Co was traded for 34,150 at the closing time. The highest price during the trading period was 34,950 and the lowest recorded bid was listed for 33,350 . The volume for the day was 5 M. This history from February 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.96% . The trading delta at closing time to the current price is 4.11% . |
Hyundai Rotem Fundamentals Correlations and Trends
By evaluating Hyundai Rotem'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 Hyundai Rotem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyundai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyundai Rotem Stock history
Hyundai Rotem 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 Rotem 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 Rotem stock prices may prove useful in developing a viable investing in Hyundai Rotem
Hyundai Rotem Stock Technical Analysis
Hyundai Rotem 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 Rotem Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Hyundai Rotem 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.
Hyundai Rotem March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai Rotem 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 Rotem shares will generate the highest return on investment. By undertsting and applying Hyundai Rotem stock market strength indicators, traders can identify Hyundai Rotem Co entry and exit signals to maximize returns
Hyundai Rotem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Rotem'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 | 0.0631 | |||
| Jensen Alpha | 0.2743 | |||
| Total Risk Alpha | 0.6896 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | (0.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Rotem's price analysis, check to measure Hyundai Rotem'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 Rotem is operating at the current time. Most of Hyundai Rotem's value examination focuses on studying past and present price action to predict the probability of Hyundai Rotem'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 Rotem's price. Additionally, you may evaluate how the addition of Hyundai Rotem to your portfolios can decrease your overall portfolio volatility.
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