Hwashin Precision (Korea) Price on November 29, 2024
126640 Stock | KRW 1,187 12.00 1.00% |
If you're considering investing in Hwashin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hwashin Precision stands at 1,187, as last reported on the 2nd of December, with the highest price reaching 1,211 and the lowest price hitting 1,184 during the day. Hwashin Precision holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of standard deviation over the last 3 months. Hwashin Precision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hwashin Precision's risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.13) to validate the risk estimate we provide.
Hwashin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hwashin |
Sharpe Ratio = -0.1758
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Negative Returns | 126640 |
Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwashin Precision 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 Hwashin Precision by adding Hwashin Precision to a well-diversified portfolio.
Hwashin Precision Valuation on November 29, 2024
It is possible to determine the worth of Hwashin Precision on a given historical date. On November 29, 2024 Hwashin was worth 1190.0 at the beginning of the trading date compared to the closed value of 1187.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hwashin Precision stock. Still, in general, we apply an absolute valuation method to find Hwashin Precision'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 Hwashin Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hwashin Precision's related companies.
Open | High | Low | Close | Volume | |
1,207 | 1,214 | 1,190 | 1,199 | 31,466 | |
11/29/2024 | 1,190 | 1,211 | 1,184 | 1,187 | 21,576 |
1,190 | 1,211 | 1,184 | 1,187 | 0.00 |
Backtest Hwashin Precision | | | Hwashin Precision History | | | Hwashin Precision Valuation | Previous | Next |
Hwashin Precision Trading Date Momentum on November 29, 2024
On December 02 2024 Hwashin Precision Engineering was traded for 1,187 at the closing time. The highest price during the trading period was 1,211 and the lowest recorded bid was listed for 1,184 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.25% . |
Hwashin Precision Fundamentals Correlations and Trends
By evaluating Hwashin Precision'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 Hwashin Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hwashin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hwashin Precision Stock history
Hwashin Precision 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 Hwashin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hwashin Precision 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 Hwashin Precision stock prices may prove useful in developing a viable investing in Hwashin Precision
Hwashin Precision Stock Technical Analysis
Hwashin Precision 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
Hwashin Precision Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hwashin Precision Engineering 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.
Hwashin Precision December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hwashin Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hwashin Precision shares will generate the highest return on investment. By undertsting and applying Hwashin Precision stock market strength indicators, traders can identify Hwashin Precision Engineering entry and exit signals to maximize returns
Hwashin Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hwashin Precision's price direction in advance. Along with the technical and fundamental analysis of Hwashin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hwashin 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 | (0.22) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (1.14) |
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Volume Indicators |
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When running Hwashin Precision's price analysis, check to measure Hwashin Precision'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 Hwashin Precision is operating at the current time. Most of Hwashin Precision's value examination focuses on studying past and present price action to predict the probability of Hwashin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwashin Precision's price. Additionally, you may evaluate how the addition of Hwashin Precision to your portfolios can decrease your overall portfolio volatility.
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