Iljin HySolus (Korea) Price on December 3, 2024
| 271940 Stock | 17,000 510.00 3.09% |
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 17,000, as last reported on the 11th of December 2024, with the highest price reaching 17,000 and the lowest price hitting 16,180 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iljin HySolus' Risk Adjusted Performance of (0.07), standard deviation of 2.59, and Market Risk Adjusted Performance of 1.02 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.
Iljin |
Sharpe Ratio = -0.1696
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| Negative Returns | 271940 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.43 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 December 3, 2024
It is possible to determine the worth of Iljin HySolus on a given historical date. On December 3, 2024 Iljin was worth 18180.0 at the beginning of the trading date compared to the closed value of 18180.0. 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 | |
| 18,570 | 19,190 | 17,650 | 18,000 | 76,864 | |
12/03/2024 | 18,180 | 18,380 | 17,990 | 18,180 | 23,357 |
| 17,990 | 18,000 | 17,300 | 17,800 | 46,144 |
| Backtest Iljin HySolus | | | Iljin HySolus History | | | Iljin HySolus Valuation | Previous | Next |
Iljin HySolus Trading Date Momentum on December 3, 2024
| On December 04 2024 Iljin HySolus Co was traded for 17,800 at the closing time. The highest price during the trading period was 18,000 and the lowest recorded bid was listed for 17,300 . The volume for the day was 46.1 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.09% . The trading delta at closing time to the current price is 11.00% . |
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.
Price Boundaries
Iljin HySolus Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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 December 11, 2024 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.01 |
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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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