DHP Korea (Korea) Price on December 20, 2023
131030 Stock | KRW 5,250 295.00 5.95% |
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 5,250, as last reported on the 11th of December 2024, with the highest price reaching 5,270 and the lowest price hitting 4,855 during the day. DHP Korea secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% 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 Standard Deviation of 2.83, mean deviation of 2.17, and Coefficient Of Variation of (744.93) 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.
DHP |
Sharpe Ratio = -0.1049
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Negative Returns | 131030 |
Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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 December 20, 2023
It is possible to determine the worth of DHP Korea on a given historical date. On December 20, 2023 DHP was worth 5011.54 at the beginning of the trading date compared to the closed value of 4952.7. 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 | |
5,002 | 5,031 | 4,972 | 4,972 | 17,391 | |
12/20/2023 | 5,012 | 5,041 | 4,953 | 4,953 | 25,429 |
4,953 | 5,139 | 4,923 | 5,139 | 56,258 |
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DHP Korea Trading Date Momentum on December 20, 2023
On December 21 2023 DHP Korea Co was traded for 5,139 at the closing time. The highest price during the trading period was 5,139 and the lowest recorded bid was listed for 4,923 . The volume for the day was 56.3 K. This history from December 21, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.76% . The overall trading delta to the current price is 7.42% . |
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.
Price Boundaries
DHP Korea Period Price Range
Low | December 11, 2024
| 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 December 11, 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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | 0.9441 |
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Volume Indicators |
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.
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