Hana Materials (Korea) Price on March 4, 2024
166090 Stock | KRW 24,350 200.00 0.81% |
If you're considering investing in Hana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hana Materials stands at 24,350, as last reported on the 27th of November, with the highest price reaching 24,750 and the lowest price hitting 24,050 during the day. Hana Materials holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Hana Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hana Materials' Risk Adjusted Performance of (0.20), market risk adjusted performance of 3.06, and Standard Deviation of 2.73 to validate the risk estimate we provide.
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hana |
Sharpe Ratio = -0.2023
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 166090 |
Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hana Materials 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 Hana Materials by adding Hana Materials to a well-diversified portfolio.
Hana Materials Valuation on March 4, 2024
It is possible to determine the worth of Hana Materials on a given historical date. On March 4, 2024 Hana was worth 48700.0 at the beginning of the trading date compared to the closed value of 49600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hana Materials stock. Still, in general, we apply an absolute valuation method to find Hana Materials' 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 Hana Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hana Materials' related companies.
Open | High | Low | Close | Volume | |
46,050 | 47,600 | 45,800 | 47,550 | 96,760 | |
03/04/2024 | 48,700 | 49,750 | 48,350 | 49,600 | 190,505 |
49,000 | 49,550 | 48,600 | 48,800 | 72,912 |
Backtest Hana Materials | | | Hana Materials History | | | Hana Materials Valuation | Previous | Next |
Hana Materials Trading Date Momentum on March 4, 2024
On March 05 2024 Hana Materials was traded for 48,800 at the closing time. The highest price during the trading period was 49,550 and the lowest recorded bid was listed for 48,600 . The volume for the day was 72.9 K. This history from March 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.61% . The trading delta at closing time to the current price is 4.84% . |
Hana Materials Fundamentals Correlations and Trends
By evaluating Hana Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hana Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hana Materials Stock history
Hana Materials 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 Hana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hana Materials 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 Hana Materials stock prices may prove useful in developing a viable investing in Hana Materials
Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan, South Korea. Hana Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.
Hana Materials Stock Technical Analysis
Hana Materials 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
Hana Materials Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hana Materials 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.
Hana Materials November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hana Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hana Materials shares will generate the highest return on investment. By undertsting and applying Hana Materials stock market strength indicators, traders can identify Hana Materials entry and exit signals to maximize returns
Hana Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hana Materials' price direction in advance. Along with the technical and fundamental analysis of Hana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hana 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 | (0.20) | |||
Jensen Alpha | (0.71) | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | 3.05 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hana Stock analysis
When running Hana Materials' price analysis, check to measure Hana Materials' 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 Hana Materials is operating at the current time. Most of Hana Materials' value examination focuses on studying past and present price action to predict the probability of Hana Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Materials' price. Additionally, you may evaluate how the addition of Hana Materials to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |