Hanwha Aerospace (Korea) Price on October 29, 2024
| 012450 Stock | 312,500 12,500 3.85% |
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 312,500, as last reported on the 1st of December, with the highest price reaching 339,500 and the lowest price hitting 312,500 during the day. At this point, Hanwha Aerospace is very steady. Hanwha Aerospace holds Efficiency (Sharpe) Ratio of 0.0078, which attests that the entity had a 0.0078% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hanwha Aerospace, which you can use to evaluate the volatility of the firm. Please check out Hanwha Aerospace's Risk Adjusted Performance of 0.0567, market risk adjusted performance of 0.547, and Downside Deviation of 4.97 to validate if the risk estimate we provide is consistent with the expected return of 0.0316%.
Hanwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanwha |
Sharpe Ratio = 0.0078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012450 |
Estimated Market Risk
| 4.07 actual daily | 36 64% 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 October 29, 2024
It is possible to determine the worth of Hanwha Aerospace on a given historical date. On October 29, 2024 Hanwha was worth 377500.0 at the beginning of the trading date compared to the closed value of 381000.0. 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 | |
| 379,500 | 386,000 | 377,000 | 377,500 | 188,358 | |
10/29/2024 | 377,500 | 388,000 | 377,500 | 381,000 | 240,320 |
| 382,500 | 384,500 | 372,500 | 375,500 | 204,490 |
| Backtest Hanwha Aerospace | | | Hanwha Aerospace History | | | Hanwha Aerospace Valuation | Previous | Next |
Hanwha Aerospace Trading Date Momentum on October 29, 2024
| On October 30 2024 Hanwha Aerospace Co was traded for 375,500 at the closing time. The highest price during the trading period was 384,500 and the lowest recorded bid was listed for 372,500 . The volume for the day was 204.5 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.44% . The trading delta at closing time to the current price is 6.30% . |
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 | December 1, 2024
| High |
0.00 | 0.00 |
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 1, 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.
| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1905 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.537 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |