Han Kook (Korea) Price on August 16, 2023
| 025890 Stock | 2,155 10.00 0.47% |
If you're considering investing in Han Stock, it is important to understand the factors that can impact its price. As of today, the current price of Han Kook stands at 2,155, as last reported on the 1st of December, with the highest price reaching 2,165 and the lowest price hitting 2,070 during the day. Han Kook appears to be very steady, given 3 months investment horizon. Han Kook Steel holds Efficiency (Sharpe) Ratio of 0.0547, which attests that the entity had a 0.0547% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Han Kook Steel, which you can use to evaluate the volatility of the firm. Please utilize Han Kook's Downside Deviation of 2.76, market risk adjusted performance of 0.6825, and Risk Adjusted Performance of 0.0449 to validate if our risk estimates are consistent with your expectations.
Han Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Han |
Sharpe Ratio = 0.0547
| Best Portfolio | Best Equity | |||
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| Small Returns | 025890 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Han Kook is performing at about 4% 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 Han Kook by adding it to a well-diversified portfolio.
Han Kook Valuation on August 16, 2023
It is possible to determine the worth of Han Kook on a given historical date. On August 16, 2023 Han was worth 2715.0 at the beginning of the trading date compared to the closed value of 2560.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Han Kook stock. Still, in general, we apply an absolute valuation method to find Han Kook'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 Han Kook where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Han Kook's related companies.
| Open | High | Low | Close | Volume | |
| 2,790 | 2,790 | 2,705 | 2,740 | 21,000 | |
08/16/2023 | 2,715 | 2,715 | 2,560 | 2,560 | 31,235 |
| 2,640 | 2,810 | 2,540 | 2,740 | 67,692 |
| Backtest Han Kook | | | Han Kook History | | | Han Kook Valuation | Previous | Next |
Han Kook Trading Date Momentum on August 16, 2023
| On August 17 2023 Han Kook Steel was traded for 2,740 at the closing time. The highest price during the trading period was 2,810 and the lowest recorded bid was listed for 2,540 . The volume for the day was 67.7 K. This history from August 17, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 7.03% . The trading delta at closing time to the current price is 4.88% . |
Han Kook Steel Fundamentals Correlations and Trends
By evaluating Han Kook'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 Han Kook's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Han financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Han Kook Stock history
Han Kook 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 Han is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Han Kook Steel 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 Han Kook stock prices may prove useful in developing a viable investing in Han Kook
Han Kook Stock Technical Analysis
Han Kook 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
Han Kook Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Han Kook Steel 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.
Han Kook December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Han Kook stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Han Kook shares will generate the highest return on investment. By undertsting and applying Han Kook stock market strength indicators, traders can identify Han Kook Steel entry and exit signals to maximize returns
Han Kook Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Han Kook's price direction in advance. Along with the technical and fundamental analysis of Han Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Han 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 | 0.0449 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.6725 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Han Stock analysis
When running Han Kook's price analysis, check to measure Han Kook'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 Han Kook is operating at the current time. Most of Han Kook's value examination focuses on studying past and present price action to predict the probability of Han Kook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Han Kook's price. Additionally, you may evaluate how the addition of Han Kook to your portfolios can decrease your overall portfolio volatility.
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