Hanjinkal (Korea) Price on September 9, 2024
| 180640 Stock | 79,300 100.00 0.13% |
If you're considering investing in Hanjinkal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanjinkal stands at 79,300, as last reported on the 27th of November, with the highest price reaching 80,500 and the lowest price hitting 78,700 during the day. Hanjinkal appears to be very steady, given 3 months investment horizon. Hanjinkal holds Efficiency (Sharpe) Ratio of 0.0865, which attests that the entity had a 0.0865% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hanjinkal, which you can use to evaluate the volatility of the firm. Please utilize Hanjinkal's Market Risk Adjusted Performance of 2.53, downside deviation of 2.87, and Risk Adjusted Performance of 0.0834 to validate if our risk estimates are consistent with your expectations.
Hanjinkal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanjinkal |
Sharpe Ratio = 0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 180640 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hanjinkal 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 Hanjinkal by adding it to a well-diversified portfolio.
Hanjinkal Valuation on September 9, 2024
It is possible to determine the worth of Hanjinkal on a given historical date. On September 9, 2024 Hanjinkal was worth 65300.0 at the beginning of the trading date compared to the closed value of 67800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanjinkal stock. Still, in general, we apply an absolute valuation method to find Hanjinkal'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 Hanjinkal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanjinkal's related companies.
| Open | High | Low | Close | Volume | |
| 68,500 | 69,300 | 66,400 | 67,300 | 30,019 | |
09/09/2024 | 65,300 | 69,400 | 65,200 | 67,800 | 46,787 |
| 67,800 | 72,000 | 67,300 | 70,200 | 78,475 |
| Backtest Hanjinkal | | | Hanjinkal History | Previous | Next |
Hanjinkal Trading Date Momentum on September 9, 2024
| On September 10 2024 Hanjinkal was traded for 70,200 at the closing time. The highest price during the trading period was 72,000 and the lowest recorded bid was listed for 67,300 . The volume for the day was 78.5 K. This history from September 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.54% . The trading delta at closing time to the current price is 8.41% . |
Price Boundaries
Hanjinkal Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Hanjinkal November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanjinkal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanjinkal shares will generate the highest return on investment. By undertsting and applying Hanjinkal stock market strength indicators, traders can identify Hanjinkal entry and exit signals to maximize returns
Hanjinkal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanjinkal's price direction in advance. Along with the technical and fundamental analysis of Hanjinkal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanjinkal 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 | 0.0834 | |||
| Jensen Alpha | 0.3037 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 2.52 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hanjinkal Stock analysis
When running Hanjinkal's price analysis, check to measure Hanjinkal'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 Hanjinkal is operating at the current time. Most of Hanjinkal's value examination focuses on studying past and present price action to predict the probability of Hanjinkal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjinkal's price. Additionally, you may evaluate how the addition of Hanjinkal to your portfolios can decrease your overall portfolio volatility.
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