Haitai Confectionery (Korea) Price History
101530 Stock | 6,060 10.00 0.16% |
If you're considering investing in Haitai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haitai Confectionery stands at 6,060, as last reported on the 27th of November, with the highest price reaching 6,090 and the lowest price hitting 5,860 during the day. At this point, Haitai Confectionery is very steady. Haitai Confectionery holds Efficiency (Sharpe) Ratio of 0.0704, which attests that the entity had a 0.0704% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Haitai Confectionery, which you can use to evaluate the volatility of the firm. Please check out Haitai Confectionery's Standard Deviation of 1.88, market risk adjusted performance of (10.41), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Haitai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haitai |
Sharpe Ratio = 0.0704
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Cash | Small Risk | 101530 | High Risk | Huge Risk |
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haitai Confectionery 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 Haitai Confectionery by adding it to a well-diversified portfolio.
Haitai Confectionery Stock Price History Chart
There are several ways to analyze Haitai Stock price data. The simplest method is using a basic Haitai candlestick price chart, which shows Haitai Confectionery 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 | November 4, 2024 | 6300.0 |
Lowest Price | September 6, 2024 | 5440.0 |
Haitai Confectionery November 27, 2024 Stock Price Synopsis
Various analyses of Haitai Confectionery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Haitai Stock. It can be used to describe the percentage change in the price of Haitai Confectionery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Haitai Stock.Haitai Confectionery Price Action Indicator | 80.00 | |
Haitai Confectionery Price Daily Balance Of Power | (0.04) | |
Haitai Confectionery Price Rate Of Daily Change | 1.00 | |
Haitai Confectionery Accumulation Distribution | 9,118 | |
Haitai Confectionery Market Facilitation Index | 0.001 |
Haitai Confectionery November 27, 2024 Stock Price Analysis
Haitai Stock Price History Data
The price series of Haitai Confectionery for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 860.0 with a coefficient of variation of 3.78. The prices are distributed with arithmetic mean of 5818.18. The median price for the last 90 days is 5810.0.Open | High | Low | Close | Volume | ||
11/26/2024 | 5,990 | 6,090 | 5,860 | 6,060 | 241,426 | |
11/25/2024 | 7,180 | 7,400 | 5,920 | 6,070 | 2,590,980 | |
11/22/2024 | 5,820 | 5,970 | 5,750 | 5,820 | 56,203 | |
11/21/2024 | 5,760 | 5,930 | 5,760 | 5,820 | 72,621 | |
11/20/2024 | 5,740 | 5,920 | 5,620 | 5,850 | 58,292 | |
11/19/2024 | 5,570 | 5,750 | 5,570 | 5,650 | 16,951 | |
11/18/2024 | 5,560 | 5,650 | 5,440 | 5,590 | 28,659 | |
11/15/2024 | 5,480 | 5,650 | 5,420 | 5,560 | 40,870 | |
11/14/2024 | 5,470 | 5,620 | 5,460 | 5,530 | 29,294 | |
11/13/2024 | 5,620 | 5,650 | 5,460 | 5,530 | 44,494 | |
11/12/2024 | 5,820 | 5,850 | 5,620 | 5,620 | 52,443 | |
11/11/2024 | 5,970 | 6,000 | 5,800 | 5,810 | 43,001 | |
11/08/2024 | 6,020 | 6,090 | 5,970 | 5,970 | 41,510 | |
11/07/2024 | 6,140 | 6,150 | 5,980 | 6,000 | 71,853 | |
11/06/2024 | 6,190 | 6,400 | 6,080 | 6,150 | 95,364 | |
11/05/2024 | 6,250 | 6,420 | 6,210 | 6,240 | 84,575 | |
11/04/2024 | 6,200 | 6,410 | 6,060 | 6,300 | 187,225 | |
11/01/2024 | 5,910 | 6,940 | 5,820 | 6,160 | 1,436,572 | |
10/31/2024 | 5,810 | 5,970 | 5,760 | 5,920 | 42,606 | |
10/30/2024 | 5,740 | 5,890 | 5,720 | 5,810 | 30,178 | |
10/29/2024 | 5,750 | 5,850 | 5,710 | 5,750 | 30,894 | |
10/28/2024 | 5,680 | 5,820 | 5,600 | 5,800 | 29,222 | |
10/25/2024 | 5,740 | 5,770 | 5,620 | 5,640 | 49,159 | |
10/24/2024 | 5,870 | 5,870 | 5,660 | 5,740 | 63,262 | |
10/23/2024 | 5,540 | 6,660 | 5,510 | 5,780 | 676,519 | |
10/22/2024 | 5,650 | 5,660 | 5,500 | 5,540 | 31,950 | |
10/21/2024 | 5,640 | 5,710 | 5,450 | 5,650 | 36,716 | |
10/18/2024 | 5,840 | 5,840 | 5,630 | 5,640 | 41,623 | |
10/17/2024 | 5,870 | 5,870 | 5,810 | 5,830 | 15,821 | |
10/16/2024 | 5,850 | 5,870 | 5,800 | 5,850 | 13,529 | |
10/15/2024 | 5,920 | 5,920 | 5,800 | 5,850 | 17,573 | |
10/14/2024 | 5,810 | 5,960 | 5,780 | 5,890 | 17,821 | |
10/11/2024 | 5,910 | 5,910 | 5,800 | 5,800 | 28,720 | |
10/10/2024 | 5,950 | 5,950 | 5,840 | 5,900 | 18,065 | |
10/08/2024 | 5,850 | 5,920 | 5,810 | 5,870 | 16,994 | |
10/07/2024 | 5,870 | 5,880 | 5,730 | 5,860 | 21,810 | |
10/04/2024 | 5,730 | 5,840 | 5,650 | 5,730 | 16,210 | |
10/02/2024 | 5,830 | 5,830 | 5,670 | 5,670 | 30,527 | |
09/30/2024 | 5,940 | 5,980 | 5,800 | 5,800 | 35,329 | |
09/27/2024 | 5,940 | 6,030 | 5,870 | 5,940 | 40,505 | |
09/26/2024 | 5,870 | 5,940 | 5,810 | 5,940 | 32,172 | |
09/25/2024 | 5,880 | 5,950 | 5,810 | 5,830 | 61,997 | |
09/24/2024 | 5,820 | 6,100 | 5,820 | 5,850 | 61,144 | |
09/23/2024 | 5,880 | 6,300 | 5,700 | 5,800 | 522,949 | |
09/20/2024 | 5,580 | 5,750 | 5,580 | 5,680 | 30,337 | |
09/19/2024 | 5,650 | 5,650 | 5,510 | 5,580 | 27,951 | |
09/13/2024 | 5,570 | 5,620 | 5,520 | 5,620 | 10,977 | |
09/12/2024 | 5,560 | 5,580 | 5,500 | 5,540 | 28,306 | |
09/11/2024 | 5,560 | 5,570 | 5,460 | 5,510 | 17,840 | |
09/10/2024 | 5,530 | 5,550 | 5,480 | 5,500 | 16,106 | |
09/09/2024 | 5,380 | 5,550 | 5,300 | 5,530 | 46,389 | |
09/06/2024 | 5,560 | 5,590 | 5,400 | 5,440 | 70,258 | |
09/05/2024 | 5,600 | 5,660 | 5,500 | 5,590 | 40,870 | |
09/04/2024 | 5,690 | 5,710 | 5,600 | 5,600 | 47,081 | |
09/03/2024 | 5,790 | 5,880 | 5,760 | 5,830 | 21,192 | |
09/02/2024 | 5,720 | 5,800 | 5,680 | 5,780 | 20,300 | |
08/30/2024 | 5,690 | 5,760 | 5,650 | 5,760 | 44,437 | |
08/29/2024 | 5,780 | 5,860 | 5,650 | 5,670 | 79,489 | |
08/28/2024 | 6,000 | 6,060 | 5,790 | 5,800 | 93,217 | |
08/27/2024 | 5,900 | 6,020 | 5,810 | 6,000 | 36,471 | |
08/26/2024 | 6,130 | 6,220 | 5,830 | 5,950 | 114,570 |
About Haitai Confectionery Stock history
Haitai Confectionery 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 Haitai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haitai Confectionery 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 Haitai Confectionery stock prices may prove useful in developing a viable investing in Haitai Confectionery
Haitai Confectionery Stock Technical Analysis
Haitai Confectionery 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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Haitai Confectionery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haitai Confectionery's price direction in advance. Along with the technical and fundamental analysis of Haitai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haitai 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (10.42) |
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Overlap Studies | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Haitai Stock analysis
When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
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