Home Center (Korea) Price on September 23, 2024
060560 Stock | KRW 767.00 12.00 1.54% |
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home Center stands at 767.00, as last reported on the 1st of December, with the highest price reaching 782.00 and the lowest price hitting 760.00 during the day. Home Center Holdings holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Home Center Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Center's Risk Adjusted Performance of (0.09), market risk adjusted performance of (9.68), and Standard Deviation of 2.91 to validate the risk estimate we provide.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = -0.1349
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Negative Returns | 060560 |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Center 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 Home Center by adding Home Center to a well-diversified portfolio.
Home Center Valuation on September 23, 2024
It is possible to determine the worth of Home Center on a given historical date. On September 23, 2024 Home was worth 1016.04 at the beginning of the trading date compared to the closed value of 1017.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Center stock. Still, in general, we apply an absolute valuation method to find Home Center'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 Home Center where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Center's related companies.
Open | High | Low | Close | Volume | |
1,003 | 1,019 | 1,003 | 1,013 | 160,551 | |
09/23/2024 | 1,016 | 1,026 | 1,010 | 1,017 | 133,181 |
1,019 | 1,027 | 1,008 | 1,015 | 84,053 |
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Home Center Trading Date Momentum on September 23, 2024
On September 24 2024 Home Center Holdings was traded for 1,015 at the closing time. The highest price during the trading period was 1,027 and the lowest recorded bid was listed for 1,008 . The volume for the day was 84.1 K. This history from September 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 0.30% . |
Home Center Holdings Fundamentals Correlations and Trends
By evaluating Home Center'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 Home Center's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Center Stock history
Home Center 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Center Holdings 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 Home Center stock prices may prove useful in developing a viable investing in Home Center
Home Center Stock Technical Analysis
Home Center 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
Home Center Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Home Center Holdings 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.
Home Center December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Center stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Center shares will generate the highest return on investment. By undertsting and applying Home Center stock market strength indicators, traders can identify Home Center Holdings entry and exit signals to maximize returns
Home Center Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Center's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home 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 | (0.09) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | (9.69) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Home Stock analysis
When running Home Center's price analysis, check to measure Home Center'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 Home Center is operating at the current time. Most of Home Center's value examination focuses on studying past and present price action to predict the probability of Home Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Center's price. Additionally, you may evaluate how the addition of Home Center to your portfolios can decrease your overall portfolio volatility.
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