Humedix (Korea) Price on October 7, 2024
200670 Stock | KRW 31,900 200.00 0.63% |
If you're considering investing in Humedix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humedix stands at 31,900, as last reported on the 29th of November, with the highest price reaching 32,000 and the lowest price hitting 30,600 during the day. Humedix holds Efficiency (Sharpe) Ratio of -0.0014, which attests that the entity had a -0.0014% return per unit of risk over the last 3 months. Humedix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humedix's Market Risk Adjusted Performance of 0.2783, risk adjusted performance of (0.03), and Standard Deviation of 2.97 to validate the risk estimate we provide.
Humedix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humedix |
Sharpe Ratio = -0.0014
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Negative Returns | 200670 |
Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humedix 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 Humedix by adding Humedix to a well-diversified portfolio.
Humedix Valuation on October 7, 2024
It is possible to determine the worth of Humedix on a given historical date. On October 7, 2024 Humedix was worth 36000.0 at the beginning of the trading date compared to the closed value of 33800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humedix stock. Still, in general, we apply an absolute valuation method to find Humedix'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 Humedix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humedix's related companies.
Open | High | Low | Close | Volume | |
33,000 | 35,550 | 32,850 | 35,000 | 545,942 | |
10/07/2024 | 36,000 | 36,000 | 33,650 | 33,800 | 375,542 |
34,100 | 34,650 | 33,150 | 33,400 | 213,470 |
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Humedix Trading Date Momentum on October 7, 2024
On October 08 2024 Humedix Co was traded for 33,400 at the closing time. The highest price during the trading period was 34,650 and the lowest recorded bid was listed for 33,150 . The volume for the day was 213.5 K. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.18% . The trading delta at closing time to the current price is 1.63% . |
Humedix Fundamentals Correlations and Trends
By evaluating Humedix'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 Humedix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humedix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humedix Stock history
Humedix 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 Humedix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humedix 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 Humedix stock prices may prove useful in developing a viable investing in Humedix
Humedix Stock Technical Analysis
Humedix 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
Humedix Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Humedix Co 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.
Humedix November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Humedix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humedix shares will generate the highest return on investment. By undertsting and applying Humedix stock market strength indicators, traders can identify Humedix Co entry and exit signals to maximize returns
Humedix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humedix's price direction in advance. Along with the technical and fundamental analysis of Humedix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humedix 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 0.2683 |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Humedix Stock analysis
When running Humedix's price analysis, check to measure Humedix'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 Humedix is operating at the current time. Most of Humedix's value examination focuses on studying past and present price action to predict the probability of Humedix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humedix's price. Additionally, you may evaluate how the addition of Humedix to your portfolios can decrease your overall portfolio volatility.
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