Hyosung Heavy (Korea) Price on November 1, 2024
| 298040 Stock | 403,500 7,000 1.77% |
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 Heavy stands at 403,500, as last reported on the 30th of November, with the highest price reaching 410,000 and the lowest price hitting 388,500 during the day. Hyosung Heavy appears to be very steady, given 3 months investment horizon. Hyosung Heavy Industries holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Hyosung Heavy's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Hyosung Heavy's Market Risk Adjusted Performance of 0.892, risk adjusted performance of 0.074, and Downside Deviation of 3.51 to validate if our risk estimates are consistent with your expectations.
Hyosung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyosung |
Sharpe Ratio = 0.1758
| Best Portfolio | Best Equity | |||
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| Small Returns | 298040 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hyosung Heavy is performing at about 13% of its full potential. 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 Heavy by adding it to a well-diversified portfolio.
Hyosung Heavy Valuation on November 1, 2024
It is possible to determine the worth of Hyosung Heavy on a given historical date. On November 1, 2024 Hyosung was worth 409000.0 at the beginning of the trading date compared to the closed value of 417500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyosung Heavy stock. Still, in general, we apply an absolute valuation method to find Hyosung Heavy'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 Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyosung Heavy's related companies.
| Open | High | Low | Close | Volume | |
| 400,000 | 406,000 | 394,000 | 401,000 | 43,938 | |
11/01/2024 | 409,000 | 421,500 | 390,000 | 417,500 | 159,478 |
| 425,500 | 445,000 | 416,000 | 443,500 | 108,718 |
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Hyosung Heavy Trading Date Momentum on November 1, 2024
| On November 04 2024 Hyosung Heavy Industries was traded for 443,500 at the closing time. The highest price during the trading period was 445,000 and the lowest recorded bid was listed for 416,000 . The volume for the day was 108.7 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.23% . The trading delta at closing time to the current price is 10.66% . |
Hyosung Heavy Industries Fundamentals Correlations and Trends
By evaluating Hyosung Heavy'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 Heavy'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 Heavy Stock history
Hyosung Heavy 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 Heavy Industries 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 Heavy stock prices may prove useful in developing a viable investing in Hyosung Heavy
Hyosung Heavy Stock Technical Analysis
Hyosung Heavy 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
Hyosung Heavy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hyosung Heavy Industries 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 Heavy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyosung Heavy 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 Heavy shares will generate the highest return on investment. By undertsting and applying Hyosung Heavy stock market strength indicators, traders can identify Hyosung Heavy Industries entry and exit signals to maximize returns
Hyosung Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyosung Heavy'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.
| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.882 |
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| Volume Indicators |
Complementary Tools for Hyosung Stock analysis
When running Hyosung Heavy's price analysis, check to measure Hyosung Heavy'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 Heavy is operating at the current time. Most of Hyosung Heavy's value examination focuses on studying past and present price action to predict the probability of Hyosung Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Hyosung Heavy to your portfolios can decrease your overall portfolio volatility.
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