Histeel (Korea) Price on June 5, 2024

071090 Stock   3,050  130.00  4.09%   
If you're considering investing in Histeel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Histeel stands at 3,050, as last reported on the 30th of November, with the highest price reaching 3,210 and the lowest price hitting 3,030 during the day. Histeel holds Efficiency (Sharpe) Ratio of -0.0282, which attests that the entity had a -0.0282% return per unit of risk over the last 3 months. Histeel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Histeel's Market Risk Adjusted Performance of (0.14), standard deviation of 3.1, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
Histeel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0282

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns071090

Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Histeel 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 Histeel by adding Histeel to a well-diversified portfolio.

Histeel Valuation on June 5, 2024

It is possible to determine the worth of Histeel on a given historical date. On June 5, 2024 Histeel was worth 4160.0 at the beginning of the trading date compared to the closed value of 4800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Histeel stock. Still, in general, we apply an absolute valuation method to find Histeel'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 Histeel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Histeel's related companies.
 Open High Low Close Volume
  4,500    4,945    4,120    4,235    18,695,855  
06/05/2024
  4,160    5,330    4,005    4,800    31,535,850  
  4,660    4,785    4,215    4,265    5,513,747  
Backtest Histeel  |  Histeel History  |  Histeel Valuation   PreviousNext  
Open Value
4160.0
4800.0
Closing Value
4,169
Upside

Histeel Trading Date Momentum on June 5, 2024

On June 07 2024 Histeel was traded for  4,265  at the closing time. The highest price during the trading period was 4,785  and the lowest recorded bid was listed for  4,215 . The volume for the day was 5.5 M. This history from June 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 11.15% . The trading delta at closing time to the current price is 20.42% .

Histeel Fundamentals Correlations and Trends

By evaluating Histeel'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 Histeel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Histeel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Histeel Stock history

Histeel 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 Histeel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Histeel 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 Histeel stock prices may prove useful in developing a viable investing in Histeel

Histeel Stock Technical Analysis

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

Histeel Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Histeel 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.

Histeel November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Histeel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Histeel shares will generate the highest return on investment. By undertsting and applying Histeel stock market strength indicators, traders can identify Histeel entry and exit signals to maximize returns

Histeel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Histeel's price direction in advance. Along with the technical and fundamental analysis of Histeel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Histeel 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 Histeel Stock analysis

When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios