Humasis Co (Korea) Price on November 27, 2024
| 205470 Stock | KRW 1,668 29.00 1.71% |
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 Co stands at 1,668, as last reported on the 1st of March, with the highest price reaching 1,744 and the lowest price hitting 1,661 during the day. Humasis Co holds Efficiency (Sharpe) Ratio of -0.0135, which attests that the entity had a -0.0135 % return per unit of risk over the last 3 months. Humasis Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humasis Co's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.2053, and Standard Deviation of 3.68 to validate the risk estimate we provide.
Humasis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humasis |
Sharpe Ratio = -0.0135
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| Negative Returns | 205470 |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humasis Co 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 Humasis Co by adding Humasis Co to a well-diversified portfolio.
Humasis Co Valuation on November 27, 2024
It is possible to determine the worth of Humasis Co on a given historical date. On November 27, 2024 Humasis was worth 1862.0 at the beginning of the trading date compared to the closed value of 1856.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humasis Co stock. Still, in general, we apply an absolute valuation method to find Humasis Co'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 Humasis Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humasis Co's related companies.
| Open | High | Low | Close | Volume | |
| 1,889 | 1,940 | 1,850 | 1,864 | 3,683,367 | |
11/27/2024 | 1,862 | 1,937 | 1,829 | 1,856 | 5,025,115 |
| 1,870 | 2,050 | 1,864 | 1,890 | 17,789,471 |
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Humasis Co Trading Date Momentum on November 27, 2024
| On November 28 2024 Humasis Co was traded for 1,890 at the closing time. The highest price during the trading period was 2,050 and the lowest recorded bid was listed for 1,864 . The volume for the day was 17.8 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.83% . The trading delta at closing time to the current price is 7.44% . |
Humasis Co Fundamentals Correlations and Trends
By evaluating Humasis Co'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 Humasis Co's 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 Co Stock history
Humasis Co 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 Co 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 Co stock prices may prove useful in developing a viable investing in Humasis Co
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 Co Stock Technical Analysis
Humasis Co 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 Co Period Price Range
Low | March 1, 2025
| 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 Co March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Humasis Co 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 Co shares will generate the highest return on investment. By undertsting and applying Humasis Co stock market strength indicators, traders can identify Humasis Co entry and exit signals to maximize returns
Humasis Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humasis Co's 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1953 |
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Complementary Tools for Humasis Stock analysis
When running Humasis Co's price analysis, check to measure Humasis Co'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 Humasis Co is operating at the current time. Most of Humasis Co's value examination focuses on studying past and present price action to predict the probability of Humasis Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humasis Co's price. Additionally, you may evaluate how the addition of Humasis Co to your portfolios can decrease your overall portfolio volatility.
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