HANA Micron (Korea) Price on March 29, 2024
| 067310 Stock | KRW 12,680 800.00 5.93% |
If you're considering investing in HANA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HANA Micron stands at 12,680, as last reported on the 26th of March, with the highest price reaching 13,710 and the lowest price hitting 12,640 during the day. HANA Micron appears to be very steady, given 3 months investment horizon. HANA Micron holds Efficiency (Sharpe) Ratio of 0.14, which attests that the company had a 0.14 % return per unit of volatility over the last 3 months. By inspecting HANA Micron's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize HANA Micron's semi deviation of 4.1, and Market Risk Adjusted Performance of 0.4087 to validate if our risk estimates are consistent with your expectations.
HANA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HANA |
Sharpe Ratio = 0.1441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 067310 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HANA Micron is performing at about 11% 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 HANA Micron by adding it to a well-diversified portfolio.
HANA Micron Valuation on March 29, 2024
It is possible to determine the worth of HANA Micron on a given historical date. On March 29, 2024 HANA was worth 24361.14 at the beginning of the trading date compared to the closed value of 23902.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HANA Micron stock. Still, in general, we apply an absolute valuation method to find HANA Micron'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 HANA Micron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HANA Micron's related companies.
| Open | High | Low | Close | Volume | |
| 23,694 | 24,737 | 23,151 | 24,153 | 6,743,123 | |
03/29/2024 | 24,361 | 24,695 | 23,443 | 23,902 | 9,117,731 |
| 25,487 | 25,571 | 24,194 | 24,445 | 6,989,730 |
| Backtest HANA Micron | | | HANA Micron History | | | HANA Micron Valuation | Previous | Next |
HANA Micron Trading Date Momentum on March 29, 2024
| On April 01 2024 HANA Micron was traded for 24,445 at the closing time. The highest price during the trading period was 25,571 and the lowest recorded bid was listed for 24,194 . The volume for the day was 7 M. This history from April 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.27% . The trading delta at closing time to the current price is 15.53% . |
HANA Micron Fundamentals Correlations and Trends
By evaluating HANA Micron'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 HANA Micron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HANA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HANA Micron Stock history
HANA Micron 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 HANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HANA Micron 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 HANA Micron stock prices may prove useful in developing a viable investing in HANA Micron
HANA Micron Inc. provides semiconductor packaging solutions and test manufacturing services in South Korea and internationally. The company was founded in 2001 and is headquartered in Asan, South Korea. Hana Micron is traded on Korean Securities Dealers Automated Quotations in South Korea.
HANA Micron Stock Technical Analysis
HANA Micron 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
HANA Micron Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
HANA Micron 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.
HANA Micron March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how HANA Micron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HANA Micron shares will generate the highest return on investment. By undertsting and applying HANA Micron stock market strength indicators, traders can identify HANA Micron entry and exit signals to maximize returns
HANA Micron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HANA Micron's price direction in advance. Along with the technical and fundamental analysis of HANA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HANA 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 | 0.1205 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.5743 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.3987 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HANA Stock analysis
When running HANA Micron's price analysis, check to measure HANA Micron'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 HANA Micron is operating at the current time. Most of HANA Micron's value examination focuses on studying past and present price action to predict the probability of HANA Micron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANA Micron's price. Additionally, you may evaluate how the addition of HANA Micron to your portfolios can decrease your overall portfolio volatility.
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