Hugel (Korea) Price on November 6, 2024
| 145020 Stock | KRW 308,000 500.00 0.16% |
If you're considering investing in Hugel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hugel stands at 308,000, as last reported on the 25th of February, with the highest price reaching 312,500 and the lowest price hitting 306,000 during the day. Hugel appears to be very steady, given 3 months investment horizon. Hugel Inc holds Efficiency (Sharpe) Ratio of 0.0842, which attests that the entity had a 0.0842 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hugel Inc, which you can use to evaluate the volatility of the firm. Please utilize Hugel's Market Risk Adjusted Performance of (2.91), downside deviation of 2.64, and Risk Adjusted Performance of 0.0877 to validate if our risk estimates are consistent with your expectations.
Hugel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hugel |
Sharpe Ratio = 0.0842
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 145020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hugel is performing at about 6% of its full potential. 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 Hugel by adding it to a well-diversified portfolio.
Hugel Valuation on November 6, 2024
It is possible to determine the worth of Hugel on a given historical date. On November 6, 2024 Hugel was worth 295500.0 at the beginning of the trading date compared to the closed value of 321000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hugel stock. Still, in general, we apply an absolute valuation method to find Hugel'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 Hugel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hugel's related companies.
| Open | High | Low | Close | Volume | |
| 287,500 | 294,000 | 281,500 | 292,000 | 98,793 | |
11/06/2024 | 295,500 | 321,000 | 288,500 | 321,000 | 487,658 |
| 313,000 | 326,000 | 287,500 | 287,500 | 293,452 |
| Backtest Hugel | | | Hugel History | | | Hugel Valuation | Previous | Next |
Hugel Trading Date Momentum on November 6, 2024
| On November 07 2024 Hugel Inc was traded for 287,500 at the closing time. The highest price during the trading period was 326,000 and the lowest recorded bid was listed for 287,500 . The volume for the day was 293.5 K. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 10.44% . The trading delta at closing time to the current price is 14.95% . |
Hugel Inc Fundamentals Correlations and Trends
By evaluating Hugel'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 Hugel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hugel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hugel Stock history
Hugel 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 Hugel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hugel Inc 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 Hugel stock prices may prove useful in developing a viable investing in Hugel
Hugel Stock Technical Analysis
Hugel 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
Hugel Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Hugel Inc 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.
Hugel February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Hugel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hugel shares will generate the highest return on investment. By undertsting and applying Hugel stock market strength indicators, traders can identify Hugel Inc entry and exit signals to maximize returns
Hugel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hugel's price direction in advance. Along with the technical and fundamental analysis of Hugel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hugel 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 | 0.0877 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.3599 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | (2.92) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hugel Stock analysis
When running Hugel's price analysis, check to measure Hugel'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 Hugel is operating at the current time. Most of Hugel's value examination focuses on studying past and present price action to predict the probability of Hugel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugel's price. Additionally, you may evaluate how the addition of Hugel to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |