Haesung DS (Korea) Price on August 5, 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 Risk Adjusted Performance of (0.08), standard deviation of 2.88, 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.

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 August 5, 2024

It is possible to determine the worth of Haesung DS on a given historical date. On August 5, 2024 Haesung was worth 31850.0 at the beginning of the trading date compared to the closed value of 28050.0. 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
  34,650    34,650    33,000    33,300    191,954  
08/05/2024
  31,850    32,000    27,250    28,050    267,699  
  27,950    30,700    27,950    28,500    349,290  
Backtest Haesung DS  |  Haesung DS History  |  Haesung DS Valuation   PreviousNext  
Open Value
31850.0
31,841
Downside
28050.0
Closing Value
31,859
Upside

Haesung DS Trading Date Momentum on August 5, 2024

On August 06 2024 Haesung DS Co was traded for  28,500  at the closing time. The highest price during the trading period was 30,700  and the lowest recorded bid was listed for  27,950 . The volume for the day was 349.3 K. This history from August 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.60% . The trading delta at closing time to the current price is 9.45% .

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.
A focus of Haesung DS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Haesung DS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Haesung DS Period Price Range

Low
November 27, 2024
0.00  NaN%
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.

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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