HuMC (Korea) Price on November 20, 2024
| 263920 Stock | 992.00 2.00 0.20% |
If you're considering investing in HuMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of HuMC stands at 992.00, as last reported on the 30th of November, with the highest price reaching 994.00 and the lowest price hitting 975.00 during the day. HuMC holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. HuMC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HuMC's Risk Adjusted Performance of (0.13), coefficient of variation of (593.92), and Market Risk Adjusted Performance of 2.01 to validate the risk estimate we provide.
HuMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HuMC |
Sharpe Ratio = -0.151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 263920 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HuMC 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 HuMC by adding HuMC to a well-diversified portfolio.
HuMC Valuation on November 20, 2024
It is possible to determine the worth of HuMC on a given historical date. On November 20, 2024 HuMC was worth 993.0 at the beginning of the trading date compared to the closed value of 1006.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HuMC stock. Still, in general, we apply an absolute valuation method to find HuMC'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 HuMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HuMC's related companies.
| Open | High | Low | Close | Volume | |
| 982.00 | 1,001 | 977.00 | 1,001 | 13,974 | |
11/20/2024 | 993.00 | 1,009 | 990.00 | 1,006 | 11,300 |
| 1,006 | 1,006 | 991.00 | 991.00 | 5,237 |
| Backtest HuMC | | | HuMC History | Previous | Next |
HuMC Trading Date Momentum on November 20, 2024
| On November 21 2024 HuMC Co was traded for 991.00 at the closing time. The highest price during the trading period was 1,006 and the lowest recorded bid was listed for 991.00 . The volume for the day was 5.2 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.49% . The trading delta at closing time to the current price is 1.19% . |
Price Boundaries
HuMC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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HuMC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HuMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HuMC shares will generate the highest return on investment. By undertsting and applying HuMC stock market strength indicators, traders can identify HuMC Co entry and exit signals to maximize returns
HuMC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HuMC's price direction in advance. Along with the technical and fundamental analysis of HuMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HuMC 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 | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 2.0 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HuMC Stock analysis
When running HuMC's price analysis, check to measure HuMC'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 HuMC is operating at the current time. Most of HuMC's value examination focuses on studying past and present price action to predict the probability of HuMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HuMC's price. Additionally, you may evaluate how the addition of HuMC to your portfolios can decrease your overall portfolio volatility.
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