HCT (Korea) Price on January 3, 2025
| 072990 Stock | 9,400 180.00 1.88% |
If you're considering investing in HCT Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCT stands at 9,400, as last reported on the 22nd of March, with the highest price reaching 9,630 and the lowest price hitting 9,290 during the day. HCT appears to be very steady, given 3 months investment horizon. HCT Co holds Efficiency (Sharpe) Ratio of 0.16, which attests that the company had a 0.16 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for HCT Co, which you can use to evaluate the volatility of the entity. Please utilize HCT's semi deviation of 1.89, and Market Risk Adjusted Performance of (2.02) to validate if our risk estimates are consistent with your expectations.
HCT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HCT |
Sharpe Ratio = 0.1594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 072990 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HCT is performing at about 12% 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 HCT by adding it to a well-diversified portfolio.
HCT Valuation on January 3, 2025
It is possible to determine the worth of HCT on a given historical date. On January 3, 2025 HCT was worth 7750.0 at the beginning of the trading date compared to the closed value of 8010.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCT stock. Still, in general, we apply an absolute valuation method to find HCT'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 HCT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCT's related companies.
| Open | High | Low | Close | Volume | |
| 7,970 | 8,000 | 7,630 | 7,750 | 109,231 | |
01/03/2025 | 7,750 | 8,030 | 7,730 | 8,010 | 25,298 |
| 8,100 | 8,300 | 8,080 | 8,290 | 27,562 |
| Backtest HCT | | | HCT History | Previous | Next |
HCT Trading Date Momentum on January 3, 2025
| On January 06 2025 HCT Co was traded for 8,290 at the closing time. The highest price during the trading period was 8,300 and the lowest recorded bid was listed for 8,080 . The volume for the day was 27.6 K. This history from January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 3.50% . The trading delta at closing time to the current price is 5.74% . |
Price Boundaries
HCT Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
HCT 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.
HCT March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how HCT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCT shares will generate the highest return on investment. By undertsting and applying HCT stock market strength indicators, traders can identify HCT Co entry and exit signals to maximize returns
HCT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCT's price direction in advance. Along with the technical and fundamental analysis of HCT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCT 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 | 0.1337 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | 0.4351 | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | (2.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HCT Stock analysis
When running HCT's price analysis, check to measure HCT'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 HCT is operating at the current time. Most of HCT's value examination focuses on studying past and present price action to predict the probability of HCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCT's price. Additionally, you may evaluate how the addition of HCT to your portfolios can decrease your overall portfolio volatility.
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