Hyosung Chemical (Korea) Price on September 27, 2023

298000 Stock   31,350  550.00  1.79%   
If you're considering investing in Hyosung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyosung Chemical stands at 31,350, as last reported on the 23rd of November, with the highest price reaching 32,300 and the lowest price hitting 30,600 during the day. Hyosung Chemical Corp holds Efficiency (Sharpe) Ratio of -0.28, which attests that the entity had a -0.28% return per unit of risk over the last 3 months. Hyosung Chemical Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyosung Chemical's Market Risk Adjusted Performance of 3.61, risk adjusted performance of (0.16), and Standard Deviation of 2.38 to validate the risk estimate we provide.
  
Hyosung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2808

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.67
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.28
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hyosung Chemical 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 Hyosung Chemical by adding Hyosung Chemical to a well-diversified portfolio.

Hyosung Chemical Valuation on September 27, 2023

It is possible to determine the worth of Hyosung Chemical on a given historical date. On September 27, 2023 Hyosung was worth 84200.0 at the beginning of the trading date compared to the closed value of 86300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyosung Chemical stock. Still, in general, we apply an absolute valuation method to find Hyosung Chemical'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 Hyosung Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyosung Chemical's related companies.
 Open High Low Close Volume
  91,200    92,400    85,200    85,500    27,297  
09/27/2023
  84,200    86,800    84,200    86,300    10,104  
  86,100    86,900    84,200    84,500    11,046  
Backtest Hyosung Chemical  |  Hyosung Chemical History  |  Hyosung Chemical Valuation   PreviousNext  
Open Value
84200.0
84,193
Downside
86300.0
Closing Value
84,207
Upside

Hyosung Chemical Trading Date Momentum on September 27, 2023

On October 04 2023 Hyosung Chemical Corp was traded for  84,500  at the closing time. The highest price during the trading period was 86,900  and the lowest recorded bid was listed for  84,200 . The volume for the day was 11 K. This history from October 4, 2023 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 4.52% .

Hyosung Chemical Corp Fundamentals Correlations and Trends

By evaluating Hyosung Chemical'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 Hyosung Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyosung financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hyosung Chemical Stock history

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

Hyosung Chemical Stock Technical Analysis

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

Hyosung Chemical Period Price Range

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November 23, 2024
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Hyosung Chemical Corp 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.

Hyosung Chemical November 23, 2024 Market Strength

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

Hyosung Chemical Technical and Predictive Indicators

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

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