Hansol Chemical (Korea) Price on October 11, 2024

014680 Stock   97,900  2,400  2.39%   
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 97,900, as last reported on the 21st of December, with the highest price reaching 100,900 and the lowest price hitting 96,000 during the day. Hansol Chemical holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Hansol Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansol Chemical's Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.8498, and Standard Deviation of 2.98 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 = -0.1033

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hansol Chemical 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 Chemical by adding Hansol Chemical to a well-diversified portfolio.

Hansol Chemical Valuation on October 11, 2024

It is possible to determine the worth of Hansol Chemical on a given historical date. On October 11, 2024 Hansol was worth 131700.0 at the beginning of the trading date compared to the closed value of 129300.0. 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
  134,000    134,800    131,700    131,900    64,253  
10/11/2024
  131,700    133,300    128,100    129,300    58,820  
  128,300    130,000    126,600    127,900    54,463  
Backtest Hansol Chemical  |  Hansol Chemical History  |  Hansol Chemical Valuation   PreviousNext  
Open Value
131700.0
131,691
Downside
129300.0
Closing Value
131,709
Upside

Hansol Chemical Trading Date Momentum on October 11, 2024

On October 14 2024 Hansol Chemical Co was traded for  127,900  at the closing time. The highest price during the trading period was 130,000  and the lowest recorded bid was listed for  126,600 . The volume for the day was 54.5 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 1.93% .

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.
A focus of Hansol Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hansol Chemical 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 Chemical Period Price Range

Low
December 21, 2024
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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 December 21, 2024 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.

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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