High Tech (Korea) Price on October 16, 2023
| 106190 Stock | KRW 14,030 60.00 0.43% |
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. As of today, the current price of High Tech stands at 14,030, as last reported on the 30th of November, with the highest price reaching 14,090 and the lowest price hitting 13,780 during the day. High Tech Pharm holds Efficiency (Sharpe) Ratio of -0.0435, which attests that the entity had a -0.0435% return per unit of risk over the last 3 months. High Tech Pharm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High Tech's insignificant Risk Adjusted Performance, standard deviation of 2.55, and Market Risk Adjusted Performance of (1.88) to validate the risk estimate we provide.
High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
High |
Sharpe Ratio = -0.0435
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 106190 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High Tech 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 High Tech by adding High Tech to a well-diversified portfolio.
High Tech Valuation on October 16, 2023
It is possible to determine the worth of High Tech on a given historical date. On October 16, 2023 High was worth 10178.97 at the beginning of the trading date compared to the closed value of 9927.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Tech stock. Still, in general, we apply an absolute valuation method to find High Tech'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 High Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Tech's related companies.
| Open | High | Low | Close | Volume | |
| 10,152 | 10,305 | 10,093 | 10,179 | 5,334 | |
10/16/2023 | 10,179 | 10,192 | 9,835 | 9,927 | 20,889 |
| 10,053 | 10,053 | 9,663 | 9,908 | 29,789 |
| Backtest High Tech | | | High Tech History | | | High Tech Valuation | Previous | Next |
High Tech Trading Date Momentum on October 16, 2023
| On October 17 2023 High Tech Pharm was traded for 9,908 at the closing time. The highest price during the trading period was 10,053 and the lowest recorded bid was listed for 9,663 . The volume for the day was 29.8 K. This history from October 17, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 4.33% . |
High Tech Pharm Fundamentals Correlations and Trends
By evaluating High Tech'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 High Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High Tech Stock history
High Tech 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Tech Pharm 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 High Tech stock prices may prove useful in developing a viable investing in High Tech
High Tech Stock Technical Analysis
High Tech 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
High Tech Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
High Tech Pharm 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.
High Tech November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how High Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High Tech shares will generate the highest return on investment. By undertsting and applying High Tech stock market strength indicators, traders can identify High Tech Pharm entry and exit signals to maximize returns
High Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Tech's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.89) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for High Stock analysis
When running High Tech's price analysis, check to measure High Tech'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 High Tech is operating at the current time. Most of High Tech's value examination focuses on studying past and present price action to predict the probability of High Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tech's price. Additionally, you may evaluate how the addition of High Tech to your portfolios can decrease your overall portfolio volatility.
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