Hana Technology (Korea) Price on September 4, 2024

299030 Stock   20,550  1,450  6.59%   
If you're considering investing in Hana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hana Technology stands at 20,550, as last reported on the 30th of November, with the highest price reaching 22,000 and the lowest price hitting 19,900 during the day. Hana Technology holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Hana Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hana Technology's Market Risk Adjusted Performance of 6.06, standard deviation of 3.49, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
  
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1631

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns299030

Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hana Technology 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 Hana Technology by adding Hana Technology to a well-diversified portfolio.

Hana Technology Valuation on September 4, 2024

It is possible to determine the worth of Hana Technology on a given historical date. On September 4, 2024 Hana was worth 28800.0 at the beginning of the trading date compared to the closed value of 28700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hana Technology stock. Still, in general, we apply an absolute valuation method to find Hana Technology'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 Hana Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hana Technology's related companies.
 Open High Low Close Volume
  30,500    31,300    29,700    30,000    44,737  
09/04/2024
  28,800    29,300    28,550    28,700    56,046  
  28,750    29,500    28,000    28,550    38,692  
Backtest Hana Technology  |  Hana Technology History  |  Hana Technology Valuation   PreviousNext  
Open Value
28800.0
28,789
Downside
28700.0
Closing Value
28,811
Upside

Hana Technology Trading Date Momentum on September 4, 2024

On September 05 2024 Hana Technology Co was traded for  28,550  at the closing time. The highest price during the trading period was 29,500  and the lowest recorded bid was listed for  28,000 . The volume for the day was 38.7 K. This history from September 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.52% . The trading delta at closing time to the current price is 3.31% .

About Hana Technology Stock history

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

Hana Technology Stock Technical Analysis

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

Hana Technology Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hana Technology 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.

Hana Technology November 30, 2024 Market Strength

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

Hana Technology Technical and Predictive Indicators

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

When running Hana Technology's price analysis, check to measure Hana Technology'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 Hana Technology is operating at the current time. Most of Hana Technology's value examination focuses on studying past and present price action to predict the probability of Hana Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Technology's price. Additionally, you may evaluate how the addition of Hana Technology to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities