Hanwha Aerospace (Korea) Price on June 12, 2023

012450 Stock   298,000  7,000  2.41%   
If you're considering investing in Hanwha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanwha Aerospace stands at 298,000, as last reported on the 12th of December 2024, with the highest price reaching 304,500 and the lowest price hitting 287,000 during the day. Hanwha Aerospace holds Efficiency (Sharpe) Ratio of -0.0074, which attests that the entity had a -0.0074% return per unit of risk over the last 3 months. Hanwha Aerospace exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanwha Aerospace's Risk Adjusted Performance of 0.0033, standard deviation of 4.22, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
Hanwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0074

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hanwha Aerospace 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 Aerospace by adding Hanwha Aerospace to a well-diversified portfolio.

Hanwha Aerospace Valuation on June 12, 2023

It is possible to determine the worth of Hanwha Aerospace on a given historical date. On June 12, 2023 Hanwha was worth 106418.0 at the beginning of the trading date compared to the closed value of 106615.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanwha Aerospace stock. Still, in general, we apply an absolute valuation method to find Hanwha Aerospace'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 Hanwha Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanwha Aerospace's related companies.
 Open High Low Close Volume
  106,615    106,714    105,433    105,531    421,216  
06/12/2023
  106,418    108,783    106,024    106,615    637,582  
  107,108    108,783    104,152    108,389    864,825  
Backtest Hanwha Aerospace  |  Hanwha Aerospace History  |  Hanwha Aerospace Valuation   PreviousNext  
Open Value
106418.0
106,404
Downside
106615.0
Closing Value
106,432
Upside

Hanwha Aerospace Trading Date Momentum on June 12, 2023

On June 13 2023 Hanwha Aerospace Co was traded for  108,389  at the closing time. The highest price during the trading period was 108,783  and the lowest recorded bid was listed for  104,152 . The volume for the day was 864.8 K. This history from June 13, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.66% . The trading delta at closing time to the current price is 28.93% .

Hanwha Aerospace Fundamentals Correlations and Trends

By evaluating Hanwha Aerospace'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 Hanwha Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanwha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hanwha Aerospace Stock history

Hanwha Aerospace 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 Hanwha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanwha Aerospace 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 Hanwha Aerospace stock prices may prove useful in developing a viable investing in Hanwha Aerospace

Hanwha Aerospace Stock Technical Analysis

Hanwha Aerospace 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.
A focus of Hanwha Aerospace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hanwha Aerospace trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hanwha Aerospace Period Price Range

Low
December 12, 2024
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High

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Hanwha Aerospace Co 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.

Hanwha Aerospace December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Hanwha Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanwha Aerospace shares will generate the highest return on investment. By undertsting and applying Hanwha Aerospace stock market strength indicators, traders can identify Hanwha Aerospace Co entry and exit signals to maximize returns

Hanwha Aerospace Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hanwha Aerospace's price direction in advance. Along with the technical and fundamental analysis of Hanwha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanwha 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.

Complementary Tools for Hanwha Stock analysis

When running Hanwha Aerospace's price analysis, check to measure Hanwha Aerospace'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 Hanwha Aerospace is operating at the current time. Most of Hanwha Aerospace's value examination focuses on studying past and present price action to predict the probability of Hanwha Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Aerospace's price. Additionally, you may evaluate how the addition of Hanwha Aerospace to your portfolios can decrease your overall portfolio volatility.
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