Hyundai Glovis (Korea) Price on October 2, 2024
| 086280 Stock | 123,000 3,000 2.50% |
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 Glovis stands at 123,000, as last reported on the 27th of November, with the highest price reaching 123,300 and the lowest price hitting 119,700 during the day. At this point, Hyundai Glovis is very steady. Hyundai Glovis holds Efficiency (Sharpe) Ratio of 0.0871, which attests that the entity had a 0.0871% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hyundai Glovis, which you can use to evaluate the volatility of the firm. Please check out Hyundai Glovis' Risk Adjusted Performance of 0.0774, downside deviation of 1.68, and Market Risk Adjusted Performance of (0.60) to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = 0.0871
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 086280 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hyundai Glovis is performing at about 6% 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 Glovis by adding it to a well-diversified portfolio.
Hyundai Glovis Valuation on October 2, 2024
It is possible to determine the worth of Hyundai Glovis on a given historical date. On October 2, 2024 Hyundai was worth 121600.0 at the beginning of the trading date compared to the closed value of 118600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Glovis stock. Still, in general, we apply an absolute valuation method to find Hyundai Glovis' 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 Glovis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Glovis' related companies.
| Open | High | Low | Close | Volume | |
| 124,500 | 125,600 | 121,400 | 122,100 | 224,032 | |
10/02/2024 | 121,600 | 122,600 | 117,700 | 118,600 | 158,752 |
| 118,600 | 119,200 | 115,000 | 117,000 | 175,021 |
| Backtest Hyundai Glovis | | | Hyundai Glovis History | | | Hyundai Glovis Valuation | Previous | Next |
Hyundai Glovis Trading Date Momentum on October 2, 2024
| On October 04 2024 Hyundai Glovis was traded for 117,000 at the closing time. The highest price during the trading period was 119,200 and the lowest recorded bid was listed for 115,000 . The volume for the day was 175 K. This history from October 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.35% . The trading delta at closing time to the current price is 3.96% . |
Hyundai Glovis Fundamentals Correlations and Trends
By evaluating Hyundai Glovis' 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 Glovis' 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 Glovis Stock history
Hyundai Glovis 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 Glovis 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 Glovis stock prices may prove useful in developing a viable investing in Hyundai Glovis
Hyundai Glovis Stock Technical Analysis
Hyundai Glovis 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 Glovis Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hyundai Glovis 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 Glovis November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyundai Glovis 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 Glovis shares will generate the highest return on investment. By undertsting and applying Hyundai Glovis stock market strength indicators, traders can identify Hyundai Glovis entry and exit signals to maximize returns
Hyundai Glovis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Glovis' 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 | 0.0774 | |||
| Jensen Alpha | 0.2303 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (0.61) |
| 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 Glovis' price analysis, check to measure Hyundai Glovis' 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 Glovis is operating at the current time. Most of Hyundai Glovis' value examination focuses on studying past and present price action to predict the probability of Hyundai Glovis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Glovis' price. Additionally, you may evaluate how the addition of Hyundai Glovis to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |