Humasis (Korea) Price on November 25, 2024
| 205470 Stock | KRW 1,864 21.00 1.11% |
If you're considering investing in Humasis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humasis stands at 1,864, as last reported on the 27th of November, with the highest price reaching 1,940 and the lowest price hitting 1,850 during the day. At this point, Humasis is very steady. Humasis holds Efficiency (Sharpe) Ratio of 0.02, which attests that the entity had a 0.02% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Humasis, which you can use to evaluate the volatility of the firm. Please check out Humasis' Market Risk Adjusted Performance of 0.3844, standard deviation of 6.6, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Humasis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humasis |
Sharpe Ratio = 0.02
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 205470 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Humasis is performing at about 1% 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 Humasis by adding it to a well-diversified portfolio.
Humasis Valuation on November 25, 2024
It is possible to determine the worth of Humasis on a given historical date. On November 25, 2024 Humasis was worth 1810.0 at the beginning of the trading date compared to the closed value of 1885.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humasis stock. Still, in general, we apply an absolute valuation method to find Humasis' 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 Humasis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humasis' related companies.
| Open | High | Low | Close | Volume | |
| 1,863 | 1,932 | 1,810 | 1,810 | 4,360,451 | |
11/25/2024 | 1,810 | 1,950 | 1,808 | 1,885 | 5,890,327 |
| 1,889 | 1,940 | 1,850 | 1,864 | 3,644,295 |
| Backtest Humasis | | | Humasis History | | | Humasis Valuation | Previous | Next |
Humasis Trading Date Momentum on November 25, 2024
| On November 26 2024 Humasis Co was traded for 1,864 at the closing time. The highest price during the trading period was 1,940 and the lowest recorded bid was listed for 1,850 . The volume for the day was 3.6 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The trading delta at closing time to the current price is 0.21% . |
Humasis Fundamentals Correlations and Trends
By evaluating Humasis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Humasis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humasis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humasis Stock history
Humasis 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 Humasis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humasis 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 Humasis stock prices may prove useful in developing a viable investing in Humasis
Ltd. develops, manufactures, and markets in-vitro diagnostics for the detection of cardiac marker, fertility hormone, infectious disease, tumor marker, and cotinine for home and laboratory use in South Korea and internationally. The company was founded in 2000 and is based in Anyang, South Korea. HUMASIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Humasis Stock Technical Analysis
Humasis 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
Humasis Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Humasis 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.
Humasis November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Humasis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humasis shares will generate the highest return on investment. By undertsting and applying Humasis stock market strength indicators, traders can identify Humasis Co entry and exit signals to maximize returns
Humasis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humasis' price direction in advance. Along with the technical and fundamental analysis of Humasis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humasis 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 | (0.21) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 0.3744 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Humasis Stock analysis
When running Humasis' price analysis, check to measure Humasis' 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 Humasis is operating at the current time. Most of Humasis' value examination focuses on studying past and present price action to predict the probability of Humasis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humasis' price. Additionally, you may evaluate how the addition of Humasis to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |