Haesung DS (Korea) Price on March 15, 2024
195870 Stock | 22,250 750.00 3.26% |
If you're considering investing in Haesung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haesung DS stands at 22,250, as last reported on the 27th of November, with the highest price reaching 23,000 and the lowest price hitting 22,100 during the day. Haesung DS holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Haesung DS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haesung DS's Standard Deviation of 2.88, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 0.8294 to validate the risk estimate we provide.
Haesung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haesung |
Sharpe Ratio = -0.1288
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Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haesung DS 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 Haesung DS by adding Haesung DS to a well-diversified portfolio.
Haesung DS Valuation on March 15, 2024
It is possible to determine the worth of Haesung DS on a given historical date. On March 15, 2024 Haesung was worth 47250.0 at the beginning of the trading date compared to the closed value of 47150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haesung DS stock. Still, in general, we apply an absolute valuation method to find Haesung DS'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 Haesung DS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haesung DS's related companies.
Open | High | Low | Close | Volume | |
47,550 | 48,100 | 47,150 | 47,700 | 72,995 | |
03/15/2024 | 47,250 | 47,850 | 46,850 | 47,150 | 97,439 |
47,150 | 47,750 | 47,100 | 47,750 | 54,722 |
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Haesung DS Trading Date Momentum on March 15, 2024
On March 18 2024 Haesung DS Co was traded for 47,750 at the closing time. The highest price during the trading period was 47,750 and the lowest recorded bid was listed for 47,100 . The volume for the day was 54.7 K. This history from March 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 4.14% . |
Haesung DS Fundamentals Correlations and Trends
By evaluating Haesung DS'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 Haesung DS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haesung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haesung DS Stock history
Haesung DS 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 Haesung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haesung DS 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 Haesung DS stock prices may prove useful in developing a viable investing in Haesung DS
Haesung DS Stock Technical Analysis
Haesung DS 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
Haesung DS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Haesung DS Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Haesung DS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Haesung DS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haesung DS shares will generate the highest return on investment. By undertsting and applying Haesung DS stock market strength indicators, traders can identify Haesung DS Co entry and exit signals to maximize returns
Haesung DS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haesung DS's price direction in advance. Along with the technical and fundamental analysis of Haesung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haesung 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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | 0.8194 |
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Volume Indicators |
Complementary Tools for Haesung Stock analysis
When running Haesung DS's price analysis, check to measure Haesung DS'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 Haesung DS is operating at the current time. Most of Haesung DS's value examination focuses on studying past and present price action to predict the probability of Haesung DS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung DS's price. Additionally, you may evaluate how the addition of Haesung DS to your portfolios can decrease your overall portfolio volatility.
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