HYBE Co (Korea) Price on February 16, 2024
| 352820 Stock | 197,400 12,100 6.53% |
If you're considering investing in HYBE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HYBE Co stands at 197,400, as last reported on the 11th of December 2024, with the highest price reaching 199,500 and the lowest price hitting 187,100 during the day. HYBE Co appears to be very steady, given 3 months investment horizon. HYBE Co retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for HYBE Co, which you can use to evaluate the volatility of the firm. Please utilize HYBE Co's Semi Deviation of 2.11, downside deviation of 2.35, and Market Risk Adjusted Performance of (0.64) to validate if our risk estimates are consistent with your expectations.
HYBE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HYBE |
Sharpe Ratio = 0.1132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 352820 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HYBE Co is performing at about 8% 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 HYBE Co by adding it to a well-diversified portfolio.
HYBE Co Valuation on February 16, 2024
It is possible to determine the worth of HYBE Co on a given historical date. On February 16, 2024 HYBE was worth 221000.0 at the beginning of the trading date compared to the closed value of 208500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HYBE Co stock. Still, in general, we apply an absolute valuation method to find HYBE Co'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 HYBE Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HYBE Co's related companies.
| Open | High | Low | Close | Volume | |
| 220,500 | 223,000 | 215,000 | 219,000 | 163,423 | |
02/16/2024 | 221,000 | 221,500 | 206,500 | 208,500 | 270,500 |
| 208,500 | 211,000 | 202,500 | 204,000 | 252,342 |
| Backtest HYBE Co | | | HYBE Co History | | | HYBE Co Valuation | Previous | Next |
HYBE Co Trading Date Momentum on February 16, 2024
| On February 19 2024 HYBE Co was traded for 204,000 at the closing time. The highest price during the trading period was 211,000 and the lowest recorded bid was listed for 202,500 . The volume for the day was 252.3 K. This history from February 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.16% . The trading delta at closing time to the current price is 4.32% . |
HYBE Co Fundamentals Correlations and Trends
By evaluating HYBE Co'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 HYBE Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HYBE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HYBE Co Stock history
HYBE Co 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 HYBE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HYBE Co 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 HYBE Co stock prices may prove useful in developing a viable investing in HYBE Co
HYBE Co Stock Technical Analysis
HYBE Co 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
HYBE Co Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HYBE 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.
HYBE Co December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HYBE Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HYBE Co shares will generate the highest return on investment. By undertsting and applying HYBE Co stock market strength indicators, traders can identify HYBE Co entry and exit signals to maximize returns
HYBE Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HYBE Co's price direction in advance. Along with the technical and fundamental analysis of HYBE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HYBE 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 | 0.0545 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HYBE Stock analysis
When running HYBE Co's price analysis, check to measure HYBE Co'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 HYBE Co is operating at the current time. Most of HYBE Co's value examination focuses on studying past and present price action to predict the probability of HYBE Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBE Co's price. Additionally, you may evaluate how the addition of HYBE Co to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |