Humedix (Korea) Price on November 18, 2024

200670 Stock  KRW 31,850  50.00  0.16%   
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 31,850, as last reported on the 1st of December, with the highest price reaching 31,850 and the lowest price hitting 30,950 during the day. Humedix holds Efficiency (Sharpe) Ratio of -0.0023, which attests that the entity had a -0.0023% 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 0.2317, risk adjusted performance of (0.02), 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.

Sharpe Ratio = -0.0023

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns200670

Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.01
  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 November 18, 2024

It is possible to determine the worth of Humedix on a given historical date. On November 18, 2024 Humedix was worth 26450.0 at the beginning of the trading date compared to the closed value of 28800.0. 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
  25,500    26,800    25,400    26,450    101,862  
11/18/2024
  26,450    29,450    26,300    28,800    263,490  
  28,700    30,500    28,250    30,250    172,730  
Backtest Humedix  |  Humedix History  |  Humedix Valuation   PreviousNext  
Open Value
26450.0
26,441
Downside
28800.0
Closing Value
26,459
Upside

Humedix Trading Date Momentum on November 18, 2024

On November 19 2024 Humedix Co was traded for  30,250  at the closing time. The highest price during the trading period was 30,500  and the lowest recorded bid was listed for  28,250 . The volume for the day was 172.7 K. This history from November 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.03% . The trading delta at closing time to the current price is 9.38% .

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.
A focus of Humedix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Humedix 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

Humedix Period Price Range

Low
December 1, 2024
0.00  NaN%
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 December 1, 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.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity