Hanryu Holdings, Common Stock Price on October 27, 2023
| HRYU Stock | 0.24 0.01 4.35% |
If you're considering investing in Hanryu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanryu Holdings, stands at 0.24, as last reported on the 1st of December, with the highest price reaching 0.25 and the lowest price hitting 0.23 during the day. Hanryu Holdings, is out of control given 3 months investment horizon. Hanryu Holdings, Common holds Efficiency (Sharpe) Ratio of 0.0714, which attests that the entity had a 0.0714% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Hanryu Holdings, Common Downside Deviation of 12.67, risk adjusted performance of 0.0634, and Market Risk Adjusted Performance of 2.04 to evaluate company specific risk that cannot be diversified away.
At this time, Hanryu Holdings,'s Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.1 M in 2024, whereas Common Stock is likely to drop slightly above 38.8 K in 2024. . At this time, Hanryu Holdings,'s Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3.97 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.20). Hanryu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanryu |
Sharpe Ratio = 0.0714
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Estimated Market Risk
| 18.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hanryu Holdings, is performing at about 5% 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 Hanryu Holdings, by adding it to a well-diversified portfolio.
Price Book 1.2128 | Book Value 0.247 | Enterprise Value 18.5 M | Price Sales 24.3565 | Shares Float 27.1 M |
Hanryu Holdings, Valuation on October 27, 2023
It is possible to determine the worth of Hanryu Holdings, on a given historical date. On October 27, 2023 Hanryu was worth 2.16 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanryu Holdings, stock. Still, in general, we apply an absolute valuation method to find Hanryu Holdings,'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 Hanryu Holdings, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanryu Holdings,'s related companies.
| Open | High | Low | Close | Volume | |
| 2.62 | 2.75 | 1.79 | 1.93 | 128,800 | |
10/27/2023 | 2.16 | 2.20 | 1.92 | 2.07 | 61,200 |
| 2.07 | 2.09 | 1.81 | 1.85 | 26,200 |
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Hanryu Holdings, Trading Date Momentum on October 27, 2023
| On October 30 2023 Hanryu Holdings, Common was traded for 1.85 at the closing time. The top price for the day was 2.09 and the lowest listed price was 1.81 . The trading volume for the day was 26.2 K. The trading history from October 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.63% . The trading delta at closing time against the current closing price is 9.66% . |
Hanryu Holdings, Common Fundamentals Correlations and Trends
By evaluating Hanryu Holdings,'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 Hanryu Holdings,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanryu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanryu Holdings, Stock history
Hanryu Holdings, 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 Hanryu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanryu Holdings, Common 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 Hanryu Holdings, stock prices may prove useful in developing a viable investing in Hanryu Holdings,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.5 M | 42.2 M | |
| Net Loss | -11.4 M | -12 M |
Hanryu Holdings, Stock Technical Analysis
Hanryu Holdings, 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
Hanryu Holdings, Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hanryu Holdings, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hanryu Holdings, December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanryu Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanryu Holdings, shares will generate the highest return on investment. By undertsting and applying Hanryu Holdings, stock market strength indicators, traders can identify Hanryu Holdings, Common entry and exit signals to maximize returns
Hanryu Holdings, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanryu Holdings,'s price direction in advance. Along with the technical and fundamental analysis of Hanryu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanryu 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 | 0.0634 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (1.74) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 2.03 |
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Additional Tools for Hanryu Stock Analysis
When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'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 Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.