Haesung Industrial (Korea) Price on January 2, 2025
| 034810 Stock | 6,340 90.00 1.40% |
If you're considering investing in Haesung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haesung Industrial stands at 6,340, as last reported on the 28th of March, with the highest price reaching 6,420 and the lowest price hitting 6,240 during the day. Haesung Industrial appears to be very steady, given 3 months investment horizon. Haesung Industrial holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Haesung Industrial, which you can use to evaluate the volatility of the firm. Please utilize Haesung Industrial's Downside Deviation of 1.46, market risk adjusted performance of (0.64), and Risk Adjusted Performance of 0.1217 to validate if our risk estimates are consistent with your expectations.
Haesung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haesung |
Sharpe Ratio = 0.1363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 034810 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Haesung Industrial is performing at about 10% 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 Haesung Industrial by adding it to a well-diversified portfolio.
Haesung Industrial Valuation on January 2, 2025
It is possible to determine the worth of Haesung Industrial on a given historical date. On January 2, 2025 Haesung was worth 5710.0 at the beginning of the trading date compared to the closed value of 5710.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haesung Industrial stock. Still, in general, we apply an absolute valuation method to find Haesung Industrial'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 Haesung Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haesung Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 5,700 | 5,730 | 5,640 | 5,710 | 5,034 | |
01/02/2025 | 5,710 | 5,750 | 5,660 | 5,710 | 8,408 |
| 5,710 | 5,780 | 5,670 | 5,780 | 5,725 |
| Backtest Haesung Industrial | | | Haesung Industrial History | | | Haesung Industrial Valuation | Previous | Next |
Haesung Industrial Trading Date Momentum on January 2, 2025
| On January 03 2025 Haesung Industrial Co was traded for 5,780 at the closing time. The highest price during the trading period was 5,780 and the lowest recorded bid was listed for 5,670 . The volume for the day was 5.7 K. This history from January 3, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 1.23% . The trading delta at closing time to the current price is 5.08% . |
About Haesung Industrial Stock history
Haesung Industrial 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 Haesung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haesung Industrial 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 Haesung Industrial stock prices may prove useful in developing a viable investing in Haesung Industrial
Haesung Industrial Stock Technical Analysis
Haesung Industrial 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
Haesung Industrial Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Haesung Industrial Co 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.
Haesung Industrial March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Haesung Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haesung Industrial shares will generate the highest return on investment. By undertsting and applying Haesung Industrial stock market strength indicators, traders can identify Haesung Industrial Co entry and exit signals to maximize returns
Haesung Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haesung Industrial's price direction in advance. Along with the technical and fundamental analysis of Haesung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haesung 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 | 0.1217 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | 0.3131 | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Haesung Stock analysis
When running Haesung Industrial's price analysis, check to measure Haesung Industrial'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 Haesung Industrial is operating at the current time. Most of Haesung Industrial's value examination focuses on studying past and present price action to predict the probability of Haesung Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Industrial's price. Additionally, you may evaluate how the addition of Haesung Industrial to your portfolios can decrease your overall portfolio volatility.
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