Hanmi Semiconductor (Korea) Price on September 25, 2024
| 042700 Stock | 112,500 6,000 5.63% |
If you're considering investing in Hanmi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hanmi Semiconductor stands at 112,500, as last reported on the 18th of January 2025, with the highest price reaching 113,500 and the lowest price hitting 106,500 during the day. Hanmi Semiconductor appears to be very steady, given 3 months investment horizon. Hanmi Semiconductor holds Efficiency (Sharpe) Ratio of 0.0595, which attests that the entity had a 0.0595% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hanmi Semiconductor, which you can use to evaluate the volatility of the firm. Please utilize Hanmi Semiconductor's Market Risk Adjusted Performance of (0.29), risk adjusted performance of 0.0266, and Downside Deviation of 3.48 to validate if our risk estimates are consistent with your expectations.
Hanmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanmi |
Sharpe Ratio = 0.0595
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| Small Returns | 042700 | |||
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hanmi Semiconductor 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 Hanmi Semiconductor by adding it to a well-diversified portfolio.
Hanmi Semiconductor Valuation on September 25, 2024
It is possible to determine the worth of Hanmi Semiconductor on a given historical date. On September 25, 2024 Hanmi was worth 109200.0 at the beginning of the trading date compared to the closed value of 106600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanmi Semiconductor stock. Still, in general, we apply an absolute valuation method to find Hanmi Semiconductor'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 Hanmi Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanmi Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 102,000 | 107,300 | 101,000 | 105,600 | 874,278 | |
09/25/2024 | 109,200 | 111,500 | 106,000 | 106,600 | 1,083,475 |
| 113,600 | 119,000 | 111,500 | 114,200 | 2,530,511 |
| Backtest Hanmi Semiconductor | | | Hanmi Semiconductor History | | | Hanmi Semiconductor Valuation | Previous | Next |
Hanmi Semiconductor Trading Date Momentum on September 25, 2024
| On September 26 2024 Hanmi Semiconductor Co was traded for 114,200 at the closing time. The highest price during the trading period was 119,000 and the lowest recorded bid was listed for 111,500 . The volume for the day was 2.5 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.13% . The trading delta at closing time to the current price is 2.25% . |
About Hanmi Semiconductor Stock history
Hanmi Semiconductor 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 Hanmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanmi Semiconductor 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 Hanmi Semiconductor stock prices may prove useful in developing a viable investing in Hanmi Semiconductor
Hanmi Semiconductor Stock Technical Analysis
Hanmi Semiconductor 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
Hanmi Semiconductor Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Hanmi Semiconductor 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.
Hanmi Semiconductor January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Hanmi Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanmi Semiconductor shares will generate the highest return on investment. By undertsting and applying Hanmi Semiconductor stock market strength indicators, traders can identify Hanmi Semiconductor Co entry and exit signals to maximize returns
Hanmi Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanmi Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Hanmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanmi 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 | 0.0266 | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Hanmi Stock analysis
When running Hanmi Semiconductor's price analysis, check to measure Hanmi Semiconductor'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 Hanmi Semiconductor is operating at the current time. Most of Hanmi Semiconductor's value examination focuses on studying past and present price action to predict the probability of Hanmi Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanmi Semiconductor's price. Additionally, you may evaluate how the addition of Hanmi Semiconductor to your portfolios can decrease your overall portfolio volatility.
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