Hwangkum Steel (Korea) Price on November 22, 2024
| 032560 Stock | 5,060 20.00 0.40% |
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 5,060, as last reported on the 4th of December, with the highest price reaching 5,070 and the lowest price hitting 4,980 during the day. Hwangkum Steel Technology holds Efficiency (Sharpe) Ratio of -0.0715, which attests that the entity had a -0.0715% return per unit of standard deviation over the last 3 months. Hwangkum Steel Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hwangkum Steel's market risk adjusted performance of 1.53, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Hwangkum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hwangkum |
Sharpe Ratio = -0.0715
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| Negative Returns | 032560 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwangkum Steel 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 Hwangkum Steel by adding Hwangkum Steel to a well-diversified portfolio.
Hwangkum Steel Valuation on November 22, 2024
It is possible to determine the worth of Hwangkum Steel on a given historical date. On November 22, 2024 Hwangkum was worth 5060.0 at the beginning of the trading date compared to the closed value of 5030.0. 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 | |
| 5,050 | 5,070 | 5,000 | 5,060 | 5,505 | |
11/22/2024 | 5,060 | 5,100 | 4,850 | 5,030 | 16,183 |
| 5,030 | 5,070 | 4,990 | 5,030 | 6,350 |
| Backtest Hwangkum Steel | | | Hwangkum Steel History | | | Hwangkum Steel Valuation | Previous | Next |
Hwangkum Steel Trading Date Momentum on November 22, 2024
| On November 25 2024 Hwangkum Steel Technology was traded for 5,030 at the closing time. The highest price during the trading period was 5,070 and the lowest recorded bid was listed for 4,990 . The volume for the day was 6.3 K. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 3.18% . |
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 | December 4, 2024
| 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 December 4, 2024 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 | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.52 |
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| Volume Indicators |
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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