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.
Hana |
Sharpe Ratio = -0.1631
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Negative Returns | 299030 |
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 |
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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.
Price Boundaries
Hana Technology Period Price Range
Low | November 30, 2024
| 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 6.05 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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.
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