HyVision System (Korea) Price on October 25, 2023
126700 Stock | KRW 16,200 80.00 0.49% |
If you're considering investing in HyVision Stock, it is important to understand the factors that can impact its price. As of today, the current price of HyVision System stands at 16,200, as last reported on the 29th of November, with the highest price reaching 16,280 and the lowest price hitting 16,020 during the day. HyVision System holds Efficiency (Sharpe) Ratio of -0.057, which attests that the entity had a -0.057% return per unit of volatility over the last 3 months. HyVision System exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HyVision System's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 0.7735 to validate the risk estimate we provide.
HyVision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HyVision |
Sharpe Ratio = -0.057
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 126700 |
Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HyVision System 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 HyVision System by adding HyVision System to a well-diversified portfolio.
HyVision System Valuation on October 25, 2023
It is possible to determine the worth of HyVision System on a given historical date. On October 25, 2023 HyVision was worth 17737.74 at the beginning of the trading date compared to the closed value of 18095.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HyVision System stock. Still, in general, we apply an absolute valuation method to find HyVision System'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 HyVision System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HyVision System's related companies.
Open | High | Low | Close | Volume | |
17,241 | 17,728 | 16,893 | 17,718 | 93,886 | |
10/25/2023 | 17,738 | 18,284 | 17,738 | 18,095 | 97,477 |
17,748 | 18,274 | 17,579 | 17,728 | 105,541 |
Backtest HyVision System | | | HyVision System History | | | HyVision System Valuation | Previous | Next |
HyVision System Trading Date Momentum on October 25, 2023
On October 26 2023 HyVision System was traded for 17,728 at the closing time. The highest price during the trading period was 18,274 and the lowest recorded bid was listed for 17,579 . The volume for the day was 105.5 K. This history from October 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.03% . The trading delta at closing time to the current price is 4.67% . |
HyVision System Fundamentals Correlations and Trends
By evaluating HyVision System'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 HyVision System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HyVision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HyVision System Stock history
HyVision System 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 HyVision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HyVision System 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 HyVision System stock prices may prove useful in developing a viable investing in HyVision System
Inc primarily develops, supplies, and sells testers and smart components. Inc was founded in 2002 and is based in Seongnam, South Korea. HyVISION is traded on Korean Securities Dealers Automated Quotations in South Korea.
HyVision System Stock Technical Analysis
HyVision System 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
HyVision System Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HyVision System 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.
HyVision System November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HyVision System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HyVision System shares will generate the highest return on investment. By undertsting and applying HyVision System stock market strength indicators, traders can identify HyVision System entry and exit signals to maximize returns
HyVision System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HyVision System's price direction in advance. Along with the technical and fundamental analysis of HyVision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HyVision 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 | (0.24) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 0.7635 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HyVision Stock analysis
When running HyVision System's price analysis, check to measure HyVision System'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 HyVision System is operating at the current time. Most of HyVision System's value examination focuses on studying past and present price action to predict the probability of HyVision System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HyVision System's price. Additionally, you may evaluate how the addition of HyVision System to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |