Iljin HySolus (Korea) Price on November 12, 2024

271940 Stock   16,030  250.00  1.58%   
If you're considering investing in Iljin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iljin HySolus stands at 16,030, as last reported on the 1st of February, with the highest price reaching 16,090 and the lowest price hitting 15,760 during the day. Iljin HySolus holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Iljin HySolus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iljin HySolus' Market Risk Adjusted Performance of (0.47), risk adjusted performance of (0.09), and Standard Deviation of 2.53 to validate the risk estimate we provide.
  
Iljin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.175

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Negative Returns271940

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Iljin HySolus 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 Iljin HySolus by adding Iljin HySolus to a well-diversified portfolio.

Iljin HySolus Valuation on November 12, 2024

It is possible to determine the worth of Iljin HySolus on a given historical date. On November 12, 2024 Iljin was worth 19420.0 at the beginning of the trading date compared to the closed value of 18230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iljin HySolus stock. Still, in general, we apply an absolute valuation method to find Iljin HySolus' 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 Iljin HySolus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iljin HySolus' related companies.
 Open High Low Close Volume
  20,200    20,400    19,460    19,460    40,274  
11/12/2024
  19,420    19,530    18,200    18,230    121,281  
  17,510    18,220    17,510    17,510    49,870  
Backtest Iljin HySolus  |  Iljin HySolus History  |  Iljin HySolus Valuation   PreviousNext  
Open Value
19420.0
19,412
Downside
18230.0
Closing Value
19,428
Upside

Iljin HySolus Trading Date Momentum on November 12, 2024

On November 13 2024 Iljin HySolus Co was traded for  17,510  at the closing time. The highest price during the trading period was 18,220  and the lowest recorded bid was listed for  17,510 . The volume for the day was 49.9 K. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.95% . The trading delta at closing time to the current price is 1.26% .

Iljin HySolus Fundamentals Correlations and Trends

By evaluating Iljin HySolus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iljin HySolus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iljin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Iljin HySolus Stock history

Iljin HySolus 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 Iljin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iljin HySolus 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 Iljin HySolus stock prices may prove useful in developing a viable investing in Iljin HySolus

Iljin HySolus Stock Technical Analysis

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

Iljin HySolus Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

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Iljin HySolus Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.

Iljin HySolus February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Iljin HySolus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iljin HySolus shares will generate the highest return on investment. By undertsting and applying Iljin HySolus stock market strength indicators, traders can identify Iljin HySolus Co entry and exit signals to maximize returns

Iljin HySolus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iljin HySolus' price direction in advance. Along with the technical and fundamental analysis of Iljin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iljin 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 Iljin Stock analysis

When running Iljin HySolus' price analysis, check to measure Iljin HySolus' 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 Iljin HySolus is operating at the current time. Most of Iljin HySolus' value examination focuses on studying past and present price action to predict the probability of Iljin HySolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin HySolus' price. Additionally, you may evaluate how the addition of Iljin HySolus to your portfolios can decrease your overall portfolio volatility.
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