Hyundai Development (Korea) Price on December 5, 2024
| 012630 Stock | 12,400 100.00 0.81% |
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 Development stands at 12,400, as last reported on the 7th of January, with the highest price reaching 12,970 and the lowest price hitting 12,050 during the day. At this point, Hyundai Development is out of control. Hyundai Development holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hyundai Development, which you can use to evaluate the volatility of the firm. Please check out Hyundai Development's Market Risk Adjusted Performance of 0.5265, risk adjusted performance of 0.0947, and Downside Deviation of 1.55 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = 0.1074
| Best Portfolio | Best Equity | |||
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| Small Returns | 012630 | |||
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hyundai Development is performing at about 8% 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 Development by adding it to a well-diversified portfolio.
Hyundai Development Valuation on December 5, 2024
It is possible to determine the worth of Hyundai Development on a given historical date. On December 5, 2024 Hyundai was worth 11680.0 at the beginning of the trading date compared to the closed value of 11860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Development stock. Still, in general, we apply an absolute valuation method to find Hyundai Development'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 Hyundai Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Development's related companies.
| Open | High | Low | Close | Volume | |
| 11,750 | 11,960 | 11,000 | 11,720 | 157,455 | |
12/05/2024 | 11,680 | 12,090 | 11,680 | 11,860 | 102,734 |
| 11,860 | 11,950 | 11,410 | 11,660 | 125,589 |
| Backtest Hyundai Development | | | Hyundai Development History | Previous | Next |
Hyundai Development Trading Date Momentum on December 5, 2024
| On December 06 2024 Hyundai Development Co was traded for 11,660 at the closing time. The highest price during the trading period was 11,950 and the lowest recorded bid was listed for 11,410 . The volume for the day was 125.6 K. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.69% . The trading delta at closing time to the current price is 0.42% . |
Price Boundaries
Hyundai Development Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Hyundai Development January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai Development 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 Development shares will generate the highest return on investment. By undertsting and applying Hyundai Development stock market strength indicators, traders can identify Hyundai Development Co entry and exit signals to maximize returns
Hyundai Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Development's 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 | 0.0947 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.5165 |
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Complementary Tools for Hyundai Stock analysis
When running Hyundai Development's price analysis, check to measure Hyundai Development'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 Hyundai Development is operating at the current time. Most of Hyundai Development's value examination focuses on studying past and present price action to predict the probability of Hyundai Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Development's price. Additionally, you may evaluate how the addition of Hyundai Development to your portfolios can decrease your overall portfolio volatility.
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