Hyundai Mobis (Korea) Price on October 27, 2023
| 012330 Stock | 252,500 1,000.00 0.39% |
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai Mobis stands at 252,500, as last reported on the 20th of January, with the highest price reaching 253,000 and the lowest price hitting 247,500 during the day. At this point, Hyundai Mobis is very steady. Hyundai Mobis holds Efficiency (Sharpe) Ratio of 0.0269, which attests that the entity had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hyundai Mobis, which you can use to evaluate the volatility of the firm. Please check out Hyundai Mobis' Downside Deviation of 1.55, risk adjusted performance of 0.0277, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0475%.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = 0.0269
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012330 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hyundai Mobis is performing at about 2% 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 Hyundai Mobis by adding it to a well-diversified portfolio.
Hyundai Mobis Valuation on October 27, 2023
It is possible to determine the worth of Hyundai Mobis on a given historical date. On October 27, 2023 Hyundai was worth 215754.0 at the beginning of the trading date compared to the closed value of 216245.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Mobis stock. Still, in general, we apply an absolute valuation method to find Hyundai Mobis' 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 Hyundai Mobis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Mobis' related companies.
| Open | High | Low | Close | Volume | |
| 218,211 | 218,211 | 211,822 | 212,314 | 187,926 | |
10/27/2023 | 215,754 | 221,160 | 214,771 | 216,245 | 195,233 |
| 216,245 | 217,720 | 206,416 | 207,891 | 214,875 |
| Backtest Hyundai Mobis | | | Hyundai Mobis History | | | Hyundai Mobis Valuation | Previous | Next |
Hyundai Mobis Trading Date Momentum on October 27, 2023
| On October 30 2023 Hyundai Mobis was traded for 207,891 at the closing time. The highest price during the trading period was 217,720 and the lowest recorded bid was listed for 206,416 . The volume for the day was 214.9 K. This history from October 30, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.86% . The trading delta at closing time to the current price is 0.00% . |
Hyundai Mobis Fundamentals Correlations and Trends
By evaluating Hyundai Mobis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hyundai Mobis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyundai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyundai Mobis Stock history
Hyundai Mobis 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Mobis 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 Hyundai Mobis stock prices may prove useful in developing a viable investing in Hyundai Mobis
Hyundai Mobis Stock Technical Analysis
Hyundai Mobis 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
Hyundai Mobis Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Hyundai Mobis 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.
Hyundai Mobis January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai Mobis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai Mobis shares will generate the highest return on investment. By undertsting and applying Hyundai Mobis stock market strength indicators, traders can identify Hyundai Mobis entry and exit signals to maximize returns
Hyundai Mobis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Mobis' price direction in advance. Along with the technical and fundamental analysis of Hyundai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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 | 0.0277 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Mobis' price analysis, check to measure Hyundai Mobis' 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 Hyundai Mobis is operating at the current time. Most of Hyundai Mobis' value examination focuses on studying past and present price action to predict the probability of Hyundai Mobis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Mobis' price. Additionally, you may evaluate how the addition of Hyundai Mobis to your portfolios can decrease your overall portfolio volatility.
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