Hyundai Home (Korea) Price on May 14, 2024
| 057050 Stock | 45,900 1,100 2.46% |
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai Home stands at 45,900, as last reported on the 4th of December, with the highest price reaching 46,350 and the lowest price hitting 44,750 during the day. Hyundai Home Shopping holds Efficiency (Sharpe) Ratio of -0.086, which attests that the entity had a -0.086% return per unit of risk over the last 3 months. Hyundai Home Shopping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai Home's Standard Deviation of 1.2, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.4966 to validate the risk estimate we provide.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = -0.086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 057050 |
Estimated Market Risk
| 1.17 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 Hyundai Home 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 Hyundai Home by adding Hyundai Home to a well-diversified portfolio.
Hyundai Home Valuation on May 14, 2024
It is possible to determine the worth of Hyundai Home on a given historical date. On May 14, 2024 Hyundai was worth 53900.0 at the beginning of the trading date compared to the closed value of 53900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Home stock. Still, in general, we apply an absolute valuation method to find Hyundai Home'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 Hyundai Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Home's related companies.
| Open | High | Low | Close | Volume | |
| 55,500 | 55,700 | 53,900 | 54,500 | 12,703 | |
05/14/2024 | 53,900 | 54,500 | 53,200 | 53,900 | 22,925 |
| 53,600 | 54,300 | 52,700 | 52,900 | 18,712 |
| Backtest Hyundai Home | | | Hyundai Home History | | | Hyundai Home Valuation | Previous | Next |
Hyundai Home Trading Date Momentum on May 14, 2024
| On May 16 2024 Hyundai Home Shopping was traded for 52,900 at the closing time. The highest price during the trading period was 54,300 and the lowest recorded bid was listed for 52,700 . The volume for the day was 18.7 K. This history from May 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.86% . The trading delta at closing time to the current price is 0.37% . |
About Hyundai Home Stock history
Hyundai Home 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Home Shopping 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 Hyundai Home stock prices may prove useful in developing a viable investing in Hyundai Home
Hyundai Home Stock Technical Analysis
Hyundai Home 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
Hyundai Home Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hyundai Home Shopping 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.
Hyundai Home December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyundai Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai Home shares will generate the highest return on investment. By undertsting and applying Hyundai Home stock market strength indicators, traders can identify Hyundai Home Shopping entry and exit signals to maximize returns
Hyundai Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Home's price direction in advance. Along with the technical and fundamental analysis of Hyundai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.4866 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Home's price analysis, check to measure Hyundai Home'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 Hyundai Home is operating at the current time. Most of Hyundai Home's value examination focuses on studying past and present price action to predict the probability of Hyundai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Home's price. Additionally, you may evaluate how the addition of Hyundai Home to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |