Heungkuk Metaltech (Korea) Price History
010240 Stock | KRW 5,190 40.00 0.78% |
If you're considering investing in Heungkuk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heungkuk Metaltech stands at 5,190, as last reported on the 1st of February, with the highest price reaching 5,280 and the lowest price hitting 5,130 during the day. Heungkuk Metaltech appears to be very steady, given 3 months investment horizon. Heungkuk Metaltech CoLtd holds Efficiency (Sharpe) Ratio of 0.0938, which attests that the entity had a 0.0938 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heungkuk Metaltech CoLtd, which you can use to evaluate the volatility of the firm. Please utilize Heungkuk Metaltech's Risk Adjusted Performance of 0.0686, downside deviation of 1.74, and Market Risk Adjusted Performance of (13.39) to validate if our risk estimates are consistent with your expectations.
Heungkuk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heungkuk |
Sharpe Ratio = 0.0938
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Heungkuk Metaltech is performing at about 7% 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 Heungkuk Metaltech by adding it to a well-diversified portfolio.
Heungkuk Metaltech Stock Price History Chart
There are several ways to analyze Heungkuk Stock price data. The simplest method is using a basic Heungkuk candlestick price chart, which shows Heungkuk Metaltech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 5400.0 |
Lowest Price | November 14, 2024 | 4370.58 |
Heungkuk Metaltech February 1, 2025 Stock Price Synopsis
Various analyses of Heungkuk Metaltech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heungkuk Stock. It can be used to describe the percentage change in the price of Heungkuk Metaltech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heungkuk Stock.Heungkuk Metaltech Price Daily Balance Of Power | 0.27 | |
Heungkuk Metaltech Price Action Indicator | 5.00 | |
Heungkuk Metaltech Price Rate Of Daily Change | 1.01 |
Heungkuk Metaltech February 1, 2025 Stock Price Analysis
Heungkuk Stock Price History Data
The price series of Heungkuk Metaltech for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1029.42 with a coefficient of variation of 6.52. The prices are distributed with arithmetic mean of 4907.11. The median price for the last 90 days is 4820.07. The company had 2:1 stock split on 3rd of May 2018.Open | High | Low | Close | Volume | ||
02/01/2025 | 5,150 | 5,280 | 5,130 | 5,190 | ||
01/31/2025 | 5,220 | 5,220 | 5,070 | 5,190 | 8,660 | |
01/24/2025 | 5,150 | 5,280 | 5,130 | 5,190 | 11,018 | |
01/23/2025 | 5,200 | 5,230 | 5,070 | 5,150 | 16,026 | |
01/22/2025 | 5,110 | 5,310 | 5,100 | 5,200 | 21,431 | |
01/21/2025 | 5,190 | 5,210 | 5,070 | 5,120 | 8,942 | |
01/20/2025 | 5,200 | 5,210 | 5,110 | 5,160 | 8,582 | |
01/17/2025 | 5,290 | 5,320 | 5,170 | 5,220 | 7,074 | |
01/16/2025 | 5,170 | 5,300 | 5,170 | 5,260 | 15,152 | |
01/15/2025 | 5,320 | 5,320 | 5,130 | 5,160 | 21,941 | |
01/14/2025 | 5,260 | 5,340 | 5,240 | 5,290 | 7,178 | |
01/13/2025 | 5,280 | 5,370 | 5,230 | 5,230 | 8,555 | |
01/10/2025 | 5,260 | 5,310 | 5,220 | 5,310 | 5,790 | |
01/09/2025 | 5,290 | 5,320 | 5,210 | 5,280 | 10,932 | |
01/08/2025 | 5,280 | 5,400 | 5,190 | 5,290 | 21,941 | |
01/07/2025 | 5,190 | 5,450 | 5,190 | 5,250 | 38,552 | |
01/06/2025 | 5,320 | 5,320 | 5,170 | 5,180 | 30,681 | |
01/03/2025 | 5,410 | 5,410 | 5,240 | 5,320 | 55,740 | |
01/02/2025 | 5,320 | 5,430 | 5,170 | 5,400 | 54,540 | |
12/30/2024 | 5,270 | 5,320 | 5,110 | 5,320 | 32,690 | |
12/27/2024 | 5,330 | 5,410 | 5,150 | 5,320 | 84,546 | |
12/26/2024 | 5,183 | 5,356 | 5,117 | 5,260 | 93,958 | |
12/24/2024 | 5,011 | 5,767 | 4,944 | 5,250 | 593,680 | |
12/23/2024 | 4,973 | 5,050 | 4,964 | 4,983 | 27,409 | |
12/20/2024 | 5,030 | 5,117 | 4,925 | 4,973 | 39,430 | |
12/19/2024 | 4,906 | 5,069 | 4,906 | 5,059 | 28,944 | |
12/18/2024 | 4,964 | 5,021 | 4,877 | 5,021 | 29,077 | |
12/17/2024 | 5,136 | 5,164 | 4,916 | 4,964 | 41,646 | |
12/16/2024 | 5,270 | 5,270 | 5,078 | 5,117 | 53,503 | |
12/13/2024 | 5,193 | 5,279 | 5,088 | 5,270 | 68,371 | |
12/12/2024 | 5,384 | 5,384 | 5,107 | 5,164 | 146,523 | |
12/11/2024 | 5,748 | 5,767 | 5,183 | 5,384 | 291,819 | |
12/10/2024 | 5,260 | 5,480 | 4,944 | 5,346 | 425,354 | |
12/09/2024 | 4,791 | 5,509 | 4,500 | 5,394 | 346,014 | |
12/06/2024 | 4,634 | 4,916 | 4,634 | 4,811 | 53,876 | |
12/05/2024 | 4,758 | 4,801 | 4,600 | 4,753 | 28,315 | |
12/04/2024 | 4,657 | 5,193 | 4,595 | 4,820 | 174,121 | |
12/03/2024 | 4,538 | 4,677 | 4,504 | 4,614 | 4,903 | |
12/02/2024 | 4,586 | 4,586 | 4,552 | 4,562 | 4,500 | |
11/29/2024 | 4,610 | 4,614 | 4,543 | 4,591 | 8,366 | |
11/28/2024 | 4,610 | 4,729 | 4,591 | 4,610 | 4,671 | |
11/27/2024 | 4,619 | 4,634 | 4,586 | 4,591 | 7,617 | |
11/26/2024 | 4,610 | 4,657 | 4,605 | 4,619 | 6,650 | |
11/25/2024 | 4,600 | 4,638 | 4,557 | 4,610 | 14,286 | |
11/22/2024 | 4,571 | 4,629 | 4,543 | 4,576 | 15,336 | |
11/21/2024 | 4,485 | 4,591 | 4,476 | 4,571 | 10,665 | |
11/20/2024 | 4,495 | 4,509 | 4,423 | 4,476 | 8,893 | |
11/19/2024 | 4,466 | 4,509 | 4,466 | 4,485 | 4,151 | |
11/18/2024 | 4,399 | 4,485 | 4,399 | 4,466 | 4,547 | |
11/15/2024 | 4,394 | 4,461 | 4,332 | 4,438 | 15,711 | |
11/14/2024 | 4,423 | 4,509 | 4,342 | 4,371 | 23,319 | |
11/13/2024 | 4,538 | 4,567 | 4,390 | 4,399 | 26,224 | |
11/12/2024 | 4,629 | 4,672 | 4,528 | 4,581 | 20,051 | |
11/11/2024 | 4,610 | 4,657 | 4,591 | 4,643 | 8,729 | |
11/08/2024 | 4,667 | 4,667 | 4,605 | 4,610 | 11,060 | |
11/07/2024 | 4,715 | 4,729 | 4,648 | 4,667 | 16,171 | |
11/06/2024 | 4,624 | 4,782 | 4,595 | 4,715 | 36,125 | |
11/05/2024 | 4,667 | 4,667 | 4,586 | 4,605 | 20,103 | |
11/04/2024 | 4,662 | 4,662 | 4,610 | 4,634 | 6,236 | |
11/01/2024 | 4,624 | 4,662 | 4,586 | 4,662 | 11,256 | |
10/31/2024 | 4,662 | 4,662 | 4,643 | 4,662 | 5,098 |
About Heungkuk Metaltech Stock history
Heungkuk Metaltech 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 Heungkuk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heungkuk Metaltech CoLtd 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 Heungkuk Metaltech stock prices may prove useful in developing a viable investing in Heungkuk Metaltech
,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea.
Heungkuk Metaltech Stock Technical Analysis
Heungkuk Metaltech 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.
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Heungkuk Metaltech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heungkuk Metaltech's price direction in advance. Along with the technical and fundamental analysis of Heungkuk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heungkuk 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 | 0.0686 | |||
Jensen Alpha | 0.1549 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0492 | |||
Treynor Ratio | (13.40) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Heungkuk Stock analysis
When running Heungkuk Metaltech's price analysis, check to measure Heungkuk Metaltech'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 Heungkuk Metaltech is operating at the current time. Most of Heungkuk Metaltech's value examination focuses on studying past and present price action to predict the probability of Heungkuk Metaltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heungkuk Metaltech's price. Additionally, you may evaluate how the addition of Heungkuk Metaltech to your portfolios can decrease your overall portfolio volatility.
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