Hankukpackage (Korea) Price on November 28, 2024
037230 Stock | KRW 1,777 3.00 0.17% |
If you're considering investing in Hankukpackage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hankukpackage stands at 1,777, as last reported on the 4th of December, with the highest price reaching 1,801 and the lowest price hitting 1,751 during the day. Hankukpackage holds Efficiency (Sharpe) Ratio of -0.0901, which attests that the entity had a -0.0901% return per unit of risk over the last 3 months. Hankukpackage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hankukpackage's Standard Deviation of 1.08, market risk adjusted performance of 2.34, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Hankukpackage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hankukpackage |
Sharpe Ratio = -0.0901
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Negative Returns | 037230 |
Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hankukpackage 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 Hankukpackage by adding Hankukpackage to a well-diversified portfolio.
Hankukpackage Valuation on November 28, 2024
It is possible to determine the worth of Hankukpackage on a given historical date. On November 28, 2024 Hankukpackage was worth 1862.0 at the beginning of the trading date compared to the closed value of 1867.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hankukpackage stock. Still, in general, we apply an absolute valuation method to find Hankukpackage'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 Hankukpackage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hankukpackage's related companies.
Open | High | Low | Close | Volume | |
1,864 | 1,864 | 1,830 | 1,860 | 3,033 | |
11/28/2024 | 1,862 | 1,871 | 1,849 | 1,867 | 2,972 |
1,868 | 1,868 | 1,805 | 1,843 | 3,103 |
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Hankukpackage Trading Date Momentum on November 28, 2024
On November 29 2024 Hankukpackage Co was traded for 1,843 at the closing time. The highest price during the trading period was 1,868 and the lowest recorded bid was listed for 1,805 . The volume for the day was 3.1 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.29% . The trading delta at closing time to the current price is 4.12% . |
Hankukpackage Fundamentals Correlations and Trends
By evaluating Hankukpackage'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 Hankukpackage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hankukpackage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hankukpackage Stock history
Hankukpackage 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 Hankukpackage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hankukpackage 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 Hankukpackage stock prices may prove useful in developing a viable investing in Hankukpackage
Hankukpackage Stock Technical Analysis
Hankukpackage 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
Hankukpackage Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hankukpackage 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.
Hankukpackage December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hankukpackage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hankukpackage shares will generate the highest return on investment. By undertsting and applying Hankukpackage stock market strength indicators, traders can identify Hankukpackage Co entry and exit signals to maximize returns
Hankukpackage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hankukpackage's price direction in advance. Along with the technical and fundamental analysis of Hankukpackage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hankukpackage 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 | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 2.33 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hankukpackage Stock analysis
When running Hankukpackage's price analysis, check to measure Hankukpackage'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 Hankukpackage is operating at the current time. Most of Hankukpackage's value examination focuses on studying past and present price action to predict the probability of Hankukpackage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankukpackage's price. Additionally, you may evaluate how the addition of Hankukpackage to your portfolios can decrease your overall portfolio volatility.
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