Hansol Chemical (Korea) Price on August 13, 2024
| 014680 Stock | 126,700 4,000 3.06% |
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 Chemical stands at 126,700, as last reported on the 26th of March, with the highest price reaching 132,000 and the lowest price hitting 125,500 during the day. Hansol Chemical appears to be very steady, given 3 months investment horizon. Hansol Chemical holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Hansol Chemical's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Hansol Chemical's Downside Deviation of 2.58, market risk adjusted performance of 1.12, and Risk Adjusted Performance of 0.1203 to validate if our risk estimates are consistent with your expectations.
Hansol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hansol |
Sharpe Ratio = 0.1645
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hansol Chemical is performing at about 12% 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 Hansol Chemical by adding it to a well-diversified portfolio.
Hansol Chemical Valuation on August 13, 2024
It is possible to determine the worth of Hansol Chemical on a given historical date. On August 13, 2024 Hansol was worth 154136.0 at the beginning of the trading date compared to the closed value of 155022.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansol Chemical stock. Still, in general, we apply an absolute valuation method to find Hansol Chemical'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 Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansol Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 149,704 | 155,613 | 149,605 | 154,136 | 31,340 | |
08/13/2024 | 154,136 | 156,696 | 152,658 | 155,022 | 26,349 |
| 155,022 | 157,189 | 147,931 | 149,507 | 85,679 |
| Backtest Hansol Chemical | | | Hansol Chemical History | | | Hansol Chemical Valuation | Previous | Next |
Hansol Chemical Trading Date Momentum on August 13, 2024
| On August 14 2024 Hansol Chemical Co was traded for 149,507 at the closing time. The highest price during the trading period was 157,189 and the lowest recorded bid was listed for 147,931 . The volume for the day was 85.7 K. This history from August 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.56% . The trading delta at closing time to the current price is 6.80% . |
About Hansol Chemical Stock history
Hansol Chemical 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 Chemical 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 Chemical stock prices may prove useful in developing a viable investing in Hansol Chemical
Hansol Chemical Stock Technical Analysis
Hansol Chemical 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
Hansol Chemical Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Hansol Chemical Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 Chemical March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hansol Chemical 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 Chemical shares will generate the highest return on investment. By undertsting and applying Hansol Chemical stock market strength indicators, traders can identify Hansol Chemical Co entry and exit signals to maximize returns
Hansol Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hansol Chemical'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.
| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.3952 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | 1.11 |
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Complementary Tools for Hansol Stock analysis
When running Hansol Chemical's price analysis, check to measure Hansol Chemical'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 Chemical is operating at the current time. Most of Hansol Chemical's value examination focuses on studying past and present price action to predict the probability of Hansol Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Hansol Chemical to your portfolios can decrease your overall portfolio volatility.
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