Hyundai Rotem (Korea) Price on April 5, 2023

064350 Stock   47,550  1,550  3.37%   
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 47,550, as last reported on the 11th of December 2024, with the highest price reaching 48,200 and the lowest price hitting 45,500 during the day. Hyundai Rotem holds Efficiency (Sharpe) Ratio of -0.0021, which attests that the entity had a -0.0021% return per unit of risk over the last 3 months. Hyundai Rotem exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai Rotem's Risk Adjusted Performance of 0.0065, standard deviation of 3.57, and Market Risk Adjusted Performance of 0.1071 to validate the risk estimate we provide.
  
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0021

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns064350

Estimated Market Risk

 3.57
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hyundai Rotem 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 Hyundai Rotem by adding Hyundai Rotem to a well-diversified portfolio.

Hyundai Rotem Valuation on April 5, 2023

It is possible to determine the worth of Hyundai Rotem on a given historical date. On April 5, 2023 Hyundai was worth 26496.5 at the beginning of the trading date compared to the closed value of 27293.39. 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
  26,496    26,696    26,198    26,347    1,576,414  
04/05/2023
  26,496    27,592    26,397    27,293    4,278,245  
  27,542    27,592    26,546    26,646    1,907,496  
Backtest Hyundai Rotem  |  Hyundai Rotem History  |  Hyundai Rotem Valuation   PreviousNext  
Open Value
26496.5
26,486
Downside
27293.39
Closing Value
26,507
Upside

Hyundai Rotem Trading Date Momentum on April 5, 2023

On April 06 2023 Hyundai Rotem Co was traded for  26,646  at the closing time. The highest price during the trading period was 27,592  and the lowest recorded bid was listed for  26,546 . The volume for the day was 1.9 M. This history from April 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.37% . The trading delta at closing time to the current price is 0.91% .

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

Hyundai Rotem Period Price Range

Low
December 11, 2024
0.00  NaN%
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 December 11, 2024 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.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets