BH (Korea) Price on September 23, 2024
090460 Stock | KRW 17,380 1,000.00 6.11% |
If you're considering investing in BH Stock, it is important to understand the factors that can impact its price. As of today, the current price of BH stands at 17,380, as last reported on the 27th of November, with the highest price reaching 17,520 and the lowest price hitting 16,320 during the day. BH Co retains Efficiency (Sharpe Ratio) of -0.0509, which signifies that the company had a -0.0509% return per unit of price deviation over the last 3 months. BH exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BH's Variance of 13.94, market risk adjusted performance of (2.13), and Information Ratio of (0.12) to double-check the risk estimate we provide.
BH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BH |
Sharpe Ratio = -0.0509
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Estimated Market Risk
4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BH 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 BH by adding BH to a well-diversified portfolio.
BH Valuation on September 23, 2024
It is possible to determine the worth of BH on a given historical date. On September 23, 2024 BH was worth 18100.0 at the beginning of the trading date compared to the closed value of 18230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BH stock. Still, in general, we apply an absolute valuation method to find BH'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 BH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BH's related companies.
Open | High | Low | Close | Volume | |
18,420 | 18,590 | 18,100 | 18,190 | 543,630 | |
09/23/2024 | 18,100 | 18,500 | 18,040 | 18,230 | 319,076 |
18,210 | 18,230 | 17,920 | 18,010 | 319,012 |
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BH Trading Date Momentum on September 23, 2024
On September 24 2024 BH Co was traded for 18,010 at the closing time. The highest price during the trading period was 18,230 and the lowest recorded bid was listed for 17,920 . The volume for the day was 319 K. This history from September 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.21% . The overall trading delta to the current price is 5.10% . |
BH Co Fundamentals Correlations and Trends
By evaluating BH'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 BH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BH Stock history
BH 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 BH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BH Co 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 BH stock prices may prove useful in developing a viable investing in BH
BH Stock Technical Analysis
BH 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
BH Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BH Co 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.
BH November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BH shares will generate the highest return on investment. By undertsting and applying BH stock market strength indicators, traders can identify BH Co entry and exit signals to maximize returns
BH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BH's price direction in advance. Along with the technical and fundamental analysis of BH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BH 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 | (0.06) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (2.14) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for BH Stock analysis
When running BH's price analysis, check to measure BH'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 BH is operating at the current time. Most of BH's value examination focuses on studying past and present price action to predict the probability of BH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH's price. Additionally, you may evaluate how the addition of BH to your portfolios can decrease your overall portfolio volatility.
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