Hansol Chemica (Korea) Price on December 3, 2024

014680 Stock   103,500  6,100  6.26%   
If you're considering investing in Hansol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hansol Chemica stands at 103,500, as last reported on the 12th of December 2024, with the highest price reaching 104,200 and the lowest price hitting 96,300 during the day. Hansol Chemica holds Efficiency (Sharpe) Ratio of -0.0771, which attests that the entity had a -0.0771% return per unit of risk over the last 3 months. Hansol Chemica exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansol Chemica's Risk Adjusted Performance of (0.09), standard deviation of 3.03, and Market Risk Adjusted Performance of 0.9246 to validate the risk estimate we provide.
  
Hansol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0771

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hansol Chemica 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 Hansol Chemica by adding Hansol Chemica to a well-diversified portfolio.

Hansol Chemica Valuation on December 3, 2024

It is possible to determine the worth of Hansol Chemica on a given historical date. On December 3, 2024 Hansol was worth 97300.0 at the beginning of the trading date compared to the closed value of 101000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansol Chemica stock. Still, in general, we apply an absolute valuation method to find Hansol Chemica'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 Hansol Chemica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansol Chemica's related companies.
 Open High Low Close Volume
  100,700    101,500    96,400    97,400    62,455  
12/03/2024
  97,300    101,400    97,300    101,000    61,445  
  98,900    101,100    97,800    100,300    48,613  
Backtest Hansol Chemica  |  Hansol Chemica History  |  Hansol Chemica Valuation   PreviousNext  
Open Value
97300.0
97,291
Downside
101000.0
Closing Value
97,309
Upside

Hansol Chemica Trading Date Momentum on December 3, 2024

On December 04 2024 Hansol Chemica was traded for  100,300  at the closing time. The highest price during the trading period was 101,100  and the lowest recorded bid was listed for  97,800 . The volume for the day was 48.6 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 3.96% .

Hansol Chemica Fundamentals Correlations and Trends

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

About Hansol Chemica Stock history

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

Hansol Chemica Stock Technical Analysis

Hansol Chemica 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 Hansol Chemica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hansol Chemica 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

Hansol Chemica Period Price Range

Low
December 12, 2024
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High

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Hansol Chemica 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.

Hansol Chemica December 12, 2024 Market Strength

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

Hansol Chemica Technical and Predictive Indicators

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

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