Hwangkum Steel (Korea) Price on March 27, 2024
| 032560 Stock | 4,940 130.00 2.56% |
If you're considering investing in Hwangkum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hwangkum Steel stands at 4,940, as last reported on the 1st of March, with the highest price reaching 5,070 and the lowest price hitting 4,915 during the day. At this point, Hwangkum Steel is very steady. Hwangkum Steel Technology holds Efficiency (Sharpe) Ratio of 0.0217, which attests that the entity had a 0.0217 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Hwangkum Steel Technology, which you can use to evaluate the volatility of the firm. Please check out Hwangkum Steel's risk adjusted performance of 0.0166, and Market Risk Adjusted Performance of (0.38) to validate if the risk estimate we provide is consistent with the expected return of 0.0262%.
Hwangkum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hwangkum |
Sharpe Ratio = 0.0217
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| Negative Returns | 032560 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hwangkum Steel is performing at about 1% 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 Hwangkum Steel by adding it to a well-diversified portfolio.
Hwangkum Steel Valuation on March 27, 2024
It is possible to determine the worth of Hwangkum Steel on a given historical date. On March 27, 2024 Hwangkum was worth 6698.68 at the beginning of the trading date compared to the closed value of 6688.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hwangkum Steel stock. Still, in general, we apply an absolute valuation method to find Hwangkum Steel'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 Hwangkum Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hwangkum Steel's related companies.
| Open | High | Low | Close | Volume | |
| 6,708 | 6,728 | 6,670 | 6,708 | 18,618 | |
03/27/2024 | 6,699 | 6,718 | 6,641 | 6,689 | 23,959 |
| 6,699 | 6,718 | 6,641 | 6,689 | 22,271 |
| Backtest Hwangkum Steel | | | Hwangkum Steel History | | | Hwangkum Steel Valuation | Previous | Next |
Hwangkum Steel Trading Date Momentum on March 27, 2024
| On March 28 2024 Hwangkum Steel Technology was traded for 6,689 at the closing time. The highest price during the trading period was 6,718 and the lowest recorded bid was listed for 6,641 . The volume for the day was 22.3 K. This history from March 28, 2024 did not cause price change. The trading delta at closing time to the current price is 1.59% . |
About Hwangkum Steel Stock history
Hwangkum Steel 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 Hwangkum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hwangkum Steel Technology 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 Hwangkum Steel stock prices may prove useful in developing a viable investing in Hwangkum Steel
Hwangkum Steel Stock Technical Analysis
Hwangkum Steel 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
Hwangkum Steel Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Hwangkum Steel Technology 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.
Hwangkum Steel March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Hwangkum Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hwangkum Steel shares will generate the highest return on investment. By undertsting and applying Hwangkum Steel stock market strength indicators, traders can identify Hwangkum Steel Technology entry and exit signals to maximize returns
Hwangkum Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hwangkum Steel's price direction in advance. Along with the technical and fundamental analysis of Hwangkum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hwangkum 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 | 0.0166 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0477 | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.39) |
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Complementary Tools for Hwangkum Stock analysis
When running Hwangkum Steel's price analysis, check to measure Hwangkum Steel'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 Hwangkum Steel is operating at the current time. Most of Hwangkum Steel's value examination focuses on studying past and present price action to predict the probability of Hwangkum Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwangkum Steel's price. Additionally, you may evaluate how the addition of Hwangkum Steel to your portfolios can decrease your overall portfolio volatility.
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