Haitai Confectionery (Korea) Price on August 30, 2024

101530 Stock   5,710  180.00  3.06%   
If you're considering investing in Haitai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haitai Confectionery stands at 5,710, as last reported on the 30th of November, with the highest price reaching 5,890 and the lowest price hitting 5,700 during the day. Haitai Confectionery holds Efficiency (Sharpe) Ratio of -0.0013, which attests that the entity had a -0.0013% return per unit of risk over the last 3 months. Haitai Confectionery exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haitai Confectionery's Standard Deviation of 1.92, market risk adjusted performance of 0.2082, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
Haitai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0013

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns101530

Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Haitai Confectionery 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 Haitai Confectionery by adding Haitai Confectionery to a well-diversified portfolio.

Haitai Confectionery Valuation on August 30, 2024

It is possible to determine the worth of Haitai Confectionery on a given historical date. On August 30, 2024 Haitai was worth 5690.0 at the beginning of the trading date compared to the closed value of 5760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haitai Confectionery stock. Still, in general, we apply an absolute valuation method to find Haitai Confectionery'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 Haitai Confectionery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haitai Confectionery's related companies.
 Open High Low Close Volume
  5,780    5,860    5,650    5,670    79,489  
08/30/2024
  5,690    5,760    5,650    5,760    44,437  
  5,720    5,800    5,680    5,780    20,300  
Backtest Haitai Confectionery  |  Haitai Confectionery History  |  Haitai Confectionery Valuation   PreviousNext  
Open Value
5690.0
5760.0
Closing Value
5,696
Upside

Haitai Confectionery Trading Date Momentum on August 30, 2024

On September 02 2024 Haitai Confectionery Foods was traded for  5,780  at the closing time. The highest price during the trading period was 5,800  and the lowest recorded bid was listed for  5,680 . The volume for the day was 20.3 K. This history from September 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.35% . The trading delta at closing time to the current price is 6.60% .

About Haitai Confectionery Stock history

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

Haitai Confectionery Stock Technical Analysis

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

Haitai Confectionery Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Haitai Confectionery Foods 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.

Haitai Confectionery November 30, 2024 Market Strength

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

Haitai Confectionery Technical and Predictive Indicators

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

When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Directory
Find actively traded commodities issued by global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Share Portfolio
Track or share privately all of your investments from the convenience of any device