Hyunwoo Industrial (Korea) Price on October 20, 2023
092300 Stock | KRW 2,630 15.00 0.57% |
If you're considering investing in Hyunwoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyunwoo Industrial stands at 2,630, as last reported on the 26th of November, with the highest price reaching 2,635 and the lowest price hitting 2,575 during the day. Hyunwoo Industrial holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hyunwoo Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyunwoo Industrial's Risk Adjusted Performance of (0.12), standard deviation of 1.91, and Market Risk Adjusted Performance of 8.92 to validate the risk estimate we provide.
Hyunwoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyunwoo |
Sharpe Ratio = -0.1366
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.26 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 Hyunwoo Industrial 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 Hyunwoo Industrial by adding Hyunwoo Industrial to a well-diversified portfolio.
Hyunwoo Industrial Valuation on October 20, 2023
It is possible to determine the worth of Hyunwoo Industrial on a given historical date. On October 20, 2023 Hyunwoo was worth 3726.72 at the beginning of the trading date compared to the closed value of 3682.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyunwoo Industrial stock. Still, in general, we apply an absolute valuation method to find Hyunwoo Industrial'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 Hyunwoo Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyunwoo Industrial's related companies.
Open | High | Low | Close | Volume | |
3,912 | 3,936 | 3,790 | 3,795 | 127,717 | |
10/20/2023 | 3,727 | 3,795 | 3,561 | 3,683 | 205,782 |
3,532 | 3,741 | 3,532 | 3,580 | 69,161 |
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Hyunwoo Industrial Trading Date Momentum on October 20, 2023
On October 23 2023 Hyunwoo Industrial Co was traded for 3,580 at the closing time. The highest price during the trading period was 3,741 and the lowest recorded bid was listed for 3,532 . The volume for the day was 69.2 K. This history from October 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.78% . The trading delta at closing time to the current price is 2.25% . |
Hyunwoo Industrial Fundamentals Correlations and Trends
By evaluating Hyunwoo Industrial'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 Hyunwoo Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyunwoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyunwoo Industrial Stock history
Hyunwoo Industrial 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 Hyunwoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyunwoo 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 Hyunwoo Industrial stock prices may prove useful in developing a viable investing in Hyunwoo Industrial
Hyunwoo Industrial Co., LTD develops and manufactures PCBs in Taiwan. The company was founded in 1987 and is headquartered in Incheon, South Korea. HYUNWOO is traded on Korean Securities Dealers Automated Quotations in South Korea.
Hyunwoo Industrial Stock Technical Analysis
Hyunwoo Industrial 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
Hyunwoo Industrial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hyunwoo Industrial 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.
Hyunwoo Industrial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyunwoo Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyunwoo Industrial shares will generate the highest return on investment. By undertsting and applying Hyunwoo Industrial stock market strength indicators, traders can identify Hyunwoo Industrial Co entry and exit signals to maximize returns
Hyunwoo Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyunwoo Industrial's price direction in advance. Along with the technical and fundamental analysis of Hyunwoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyunwoo 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 | (0.12) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 8.91 |
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Complementary Tools for Hyunwoo Stock analysis
When running Hyunwoo Industrial's price analysis, check to measure Hyunwoo Industrial'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 Hyunwoo Industrial is operating at the current time. Most of Hyunwoo Industrial's value examination focuses on studying past and present price action to predict the probability of Hyunwoo Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyunwoo Industrial's price. Additionally, you may evaluate how the addition of Hyunwoo Industrial to your portfolios can decrease your overall portfolio volatility.
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