Hanwha Aerospace (Korea) Price on October 25, 2024
| 012450 Stock | 672,000 8,000 1.18% |
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 672,000, as last reported on the 27th of February, with the highest price reaching 701,000 and the lowest price hitting 663,000 during the day. Hanwha Aerospace is very steady given 3 months investment horizon. Hanwha Aerospace holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Hanwha Aerospace Co Market Risk Adjusted Performance of (4.08), risk adjusted performance of 0.1546, and Downside Deviation of 3.56 to evaluate company specific risk that cannot be diversified away.
Hanwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanwha |
Sharpe Ratio = 0.3217
| Best Portfolio | Best Equity | |||
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| Average Returns | 012450 | |||
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Hanwha Aerospace is performing at about 25% 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 Hanwha Aerospace by adding it to a well-diversified portfolio.
Hanwha Aerospace Valuation on October 25, 2024
It is possible to determine the worth of Hanwha Aerospace on a given historical date. On October 25, 2024 Hanwha was worth 370943.0 at the beginning of the trading date compared to the closed value of 373910.0. 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 | |
| 364,019 | 375,394 | 364,019 | 369,954 | 280,462 | |
10/25/2024 | 370,943 | 380,835 | 364,513 | 373,910 | 280,034 |
| 375,394 | 381,824 | 372,921 | 373,416 | 181,781 |
| Backtest Hanwha Aerospace | | | Hanwha Aerospace History | | | Hanwha Aerospace Valuation | Previous | Next |
Hanwha Aerospace Trading Date Momentum on October 25, 2024
| On October 28 2024 Hanwha Aerospace Co was traded for 373,416 at the closing time. The highest price during the trading period was 381,824 and the lowest recorded bid was listed for 372,921 . The volume for the day was 181.8 K. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.26% . |
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.
Price Boundaries
Hanwha Aerospace Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
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Hanwha Aerospace February 27, 2025 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.
| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.93 | |||
| Total Risk Alpha | 0.9731 | |||
| Sortino Ratio | 0.2632 | |||
| Treynor Ratio | (4.09) |
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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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