DHP Korea (Korea) Price on October 17, 2024

131030 Stock  KRW 5,350  160.00  2.90%   
If you're considering investing in DHP Stock, it is important to understand the factors that can impact its price. As of today, the current price of DHP Korea stands at 5,350, as last reported on the 30th of November, with the highest price reaching 5,630 and the lowest price hitting 5,300 during the day. DHP Korea secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. DHP Korea Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DHP Korea's Coefficient Of Variation of (925.69), mean deviation of 2.14, and Standard Deviation of 2.75 to check the risk estimate we provide.
  
DHP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1458

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns131030

Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average DHP Korea 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 DHP Korea by adding DHP Korea to a well-diversified portfolio.

DHP Korea Valuation on October 17, 2024

It is possible to determine the worth of DHP Korea on a given historical date. On October 17, 2024 DHP was worth 7250.0 at the beginning of the trading date compared to the closed value of 7040.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DHP Korea stock. Still, in general, we apply an absolute valuation method to find DHP Korea'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 DHP Korea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DHP Korea's related companies.
 Open High Low Close Volume
  7,060    7,320    6,940    7,150    138,378  
10/17/2024
  7,250    7,290    6,910    7,040    95,129  
  7,010    7,040    6,670    6,710    89,078  
Backtest DHP Korea  |  DHP Korea History  |  DHP Korea Valuation   PreviousNext  
Open Value
7250.0
7040.0
Closing Value
7,258
Upside

DHP Korea Trading Date Momentum on October 17, 2024

On October 18 2024 DHP Korea Co was traded for  6,710  at the closing time. The highest price during the trading period was 7,040  and the lowest recorded bid was listed for  6,670 . The volume for the day was 89.1 K. This history from October 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.69% . The overall trading delta to the current price is 10.09% .

DHP Korea Fundamentals Correlations and Trends

By evaluating DHP Korea'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 DHP Korea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DHP Korea Stock history

DHP Korea 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 DHP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DHP Korea 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 DHP Korea stock prices may prove useful in developing a viable investing in DHP Korea
DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea.

DHP Korea Stock Technical Analysis

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

DHP Korea Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DHP Korea 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.

DHP Korea November 30, 2024 Market Strength

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

DHP Korea Technical and Predictive Indicators

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

When running DHP Korea's price analysis, check to measure DHP Korea'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 DHP Korea is operating at the current time. Most of DHP Korea's value examination focuses on studying past and present price action to predict the probability of DHP Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHP Korea's price. Additionally, you may evaluate how the addition of DHP Korea to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account