Hanwha ARIRANG ESG Performance
Hanwha ARIRANG Relative Risk vs. Return Landscape
If you would invest (100.00) in Hanwha ARIRANG ESG on August 27, 2024 and sell it today you would earn a total of 100.00 from holding Hanwha ARIRANG ESG or generate -100.0% return on investment over 90 days. Hanwha ARIRANG ESG is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Hanwha ARIRANG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanwha ARIRANG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanwha ARIRANG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hanwha ARIRANG ESG, and traders can use it to determine the average amount a Hanwha ARIRANG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 278420 |
Based on monthly moving average Hanwha ARIRANG is not performing at its full potential. However, 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 Hanwha ARIRANG by adding Hanwha ARIRANG to a well-diversified portfolio.
| Hanwha ARIRANG ESG is not yet fully synchronised with the market data | |
| Hanwha ARIRANG ESG has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Hanwha Etf
If you are still planning to invest in Hanwha ARIRANG ESG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanwha ARIRANG's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |