HLB Pharmaceutical (Korea) Price on November 4, 2024
047920 Stock | KRW 22,500 400.00 1.75% |
If you're considering investing in HLB Stock, it is important to understand the factors that can impact its price. As of today, the current price of HLB Pharmaceutical stands at 22,500, as last reported on the 29th of November, with the highest price reaching 23,000 and the lowest price hitting 22,200 during the day. HLB Pharmaceutical retains Efficiency (Sharpe Ratio) of -0.0477, which attests that the entity had a -0.0477% return per unit of return volatility over the last 3 months. HLB Pharmaceutical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HLB Pharmaceutical's Standard Deviation of 4.77, market risk adjusted performance of 0.8149, and Coefficient Of Variation of (3,775) to validate the risk estimate we provide.
HLB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HLB |
Sharpe Ratio = -0.0477
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Negative Returns | 047920 |
Estimated Market Risk
5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HLB Pharmaceutical 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 HLB Pharmaceutical by adding HLB Pharmaceutical to a well-diversified portfolio.
HLB Pharmaceutical Valuation on November 4, 2024
It is possible to determine the worth of HLB Pharmaceutical on a given historical date. On November 4, 2024 HLB was worth 18910.0 at the beginning of the trading date compared to the closed value of 19480.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HLB Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find HLB Pharmaceutical'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 HLB Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HLB Pharmaceutical's related companies.
Open | High | Low | Close | Volume | |
19,530 | 19,530 | 18,900 | 18,910 | 120,945 | |
11/04/2024 | 18,910 | 19,670 | 18,650 | 19,480 | 126,124 |
19,350 | 19,530 | 18,760 | 18,850 | 118,084 |
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HLB Pharmaceutical Trading Date Momentum on November 4, 2024
On November 05 2024 HLB Pharmaceutical Co was traded for 18,850 at the closing time. The highest price during the trading period was 19,530 and the lowest recorded bid was listed for 18,760 . The volume for the day was 118.1 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.23% . The trading delta at closing time to the current price is 11.76% . |
HLB Pharmaceutical Fundamentals Correlations and Trends
By evaluating HLB Pharmaceutical'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 HLB Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HLB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HLB Pharmaceutical Stock history
HLB Pharmaceutical 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 HLB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HLB Pharmaceutical 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 HLB Pharmaceutical stock prices may prove useful in developing a viable investing in HLB Pharmaceutical
HLB Pharmaceutical Co., Ltd, a pharmaceutical company, develops peptide drugs in South Korea. HLB Pharmaceutical Co., Ltd was founded in 1998 and is headquartered in Namyangju, South Korea. HLBPHARMA is traded on Korean Securities Dealers Automated Quotations in South Korea.
HLB Pharmaceutical Stock Technical Analysis
HLB Pharmaceutical 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
HLB Pharmaceutical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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HLB Pharmaceutical November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HLB Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HLB Pharmaceutical shares will generate the highest return on investment. By undertsting and applying HLB Pharmaceutical stock market strength indicators, traders can identify HLB Pharmaceutical Co entry and exit signals to maximize returns
HLB Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HLB Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of HLB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HLB 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | 0.8049 |
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Complementary Tools for HLB Stock analysis
When running HLB Pharmaceutical's price analysis, check to measure HLB Pharmaceutical'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 HLB Pharmaceutical is operating at the current time. Most of HLB Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of HLB Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLB Pharmaceutical's price. Additionally, you may evaluate how the addition of HLB Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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