Pyung Hwa (Korea) Price on November 22, 2024
| 090080 Stock | 912.00 7.00 0.77% |
If you're considering investing in Pyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyung Hwa stands at 912.00, as last reported on the 29th of November, with the highest price reaching 918.00 and the lowest price hitting 904.00 during the day. Pyung Hwa Industrial maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Pyung Hwa Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyung Hwa's Coefficient Of Variation of (549.53), variance of 1.29, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Pyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyung |
Sharpe Ratio = -0.1432
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| Negative Returns | 090080 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyung Hwa 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 Pyung Hwa by adding Pyung Hwa to a well-diversified portfolio.
Pyung Hwa Valuation on November 22, 2024
It is possible to determine the worth of Pyung Hwa on a given historical date. On November 22, 2024 Pyung was worth 908.0 at the beginning of the trading date compared to the closed value of 912.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pyung Hwa stock. Still, in general, we apply an absolute valuation method to find Pyung Hwa'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 Pyung Hwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pyung Hwa's related companies.
| Open | High | Low | Close | Volume | |
| 915.00 | 919.00 | 910.00 | 916.00 | 21,010 | |
11/22/2024 | 908.00 | 920.00 | 907.00 | 912.00 | 32,457 |
| 930.00 | 930.00 | 909.00 | 914.00 | 30,996 |
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Pyung Hwa Trading Date Momentum on November 22, 2024
| On November 25 2024 Pyung Hwa Industrial was traded for 914.00 at the closing time. The highest price during the trading period was 930.00 and the lowest recorded bid was listed for 909.00 . The volume for the day was 31 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.77% . |
About Pyung Hwa Stock history
Pyung Hwa 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 Pyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pyung Hwa Industrial 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 Pyung Hwa stock prices may prove useful in developing a viable investing in Pyung Hwa
Pyung Hwa Stock Technical Analysis
Pyung Hwa 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
Pyung Hwa Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pyung Hwa Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Pyung Hwa November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pyung Hwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pyung Hwa shares will generate the highest return on investment. By undertsting and applying Pyung Hwa stock market strength indicators, traders can identify Pyung Hwa Industrial entry and exit signals to maximize returns
Pyung Hwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyung Hwa's price direction in advance. Along with the technical and fundamental analysis of Pyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyung 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 | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.56 |
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Complementary Tools for Pyung Stock analysis
When running Pyung Hwa's price analysis, check to measure Pyung Hwa'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 Pyung Hwa is operating at the current time. Most of Pyung Hwa's value examination focuses on studying past and present price action to predict the probability of Pyung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyung Hwa's price. Additionally, you may evaluate how the addition of Pyung Hwa to your portfolios can decrease your overall portfolio volatility.
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