HYBE Co (Korea) Price on August 1, 2023

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 twenty-nine technical indicators for HYBE Co, which you can use to evaluate the volatility of the firm. Please utilize HYBE Co's Market Risk Adjusted Performance of (0.64), semi deviation of 2.11, and Downside Deviation of 2.35 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.

Sharpe Ratio = 0.1132

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns352820
CashSmall RiskAverage RiskHigh RiskHuge 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 August 1, 2023

It is possible to determine the worth of HYBE Co on a given historical date. On August 1, 2023 HYBE was worth 260193.0 at the beginning of the trading date compared to the closed value of 253215.0. 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
  258,698    263,184    257,203    261,689    183,430  
08/01/2023
  260,193    260,692    249,726    253,215    379,829  
  250,723    257,701    247,234    251,221    243,418  
Backtest HYBE Co  |  HYBE Co History  |  HYBE Co Valuation   PreviousNext  
Open Value
260193.0
260,185
Downside
253215.0
Closing Value
260,201
Upside

HYBE Co Trading Date Momentum on August 1, 2023

On August 02 2023 HYBE Co was traded for  251,221  at the closing time. The highest price during the trading period was 257,701  and the lowest recorded bid was listed for  247,234 . The volume for the day was 243.4 K. This history from August 2, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The trading delta at closing time to the current price is 0.98% .

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

HYBE Co Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators