HCT (Korea) Price on October 4, 2024
| 072990 Stock | 8,870 220.00 2.54% |
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 8,870, as last reported on the 23rd of January, with the highest price reaching 9,110 and the lowest price hitting 8,750 during the day. HCT Co holds Efficiency (Sharpe) Ratio of -0.0765, which attests that the company had a -0.0765 % return per unit of volatility over the last 3 months. HCT Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCT's market risk adjusted performance of 1.2, and Coefficient Of Variation of (908.19) to validate the risk estimate we provide.
HCT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HCT |
Sharpe Ratio = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 072990 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HCT 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 HCT by adding HCT to a well-diversified portfolio.
HCT Valuation on October 4, 2024
It is possible to determine the worth of HCT on a given historical date. On October 4, 2024 HCT was worth 10400.36 at the beginning of the trading date compared to the closed value of 10488.42. 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 | |
| 10,537 | 10,606 | 10,381 | 10,508 | 26,751 | |
10/04/2024 | 10,400 | 10,665 | 10,342 | 10,488 | 13,681 |
| 10,488 | 11,203 | 10,371 | 10,968 | 60,722 |
| Backtest HCT | | | HCT History | Previous | Next |
HCT Trading Date Momentum on October 4, 2024
| On October 07 2024 HCT Co was traded for 10,968 at the closing time. The highest price during the trading period was 11,203 and the lowest recorded bid was listed for 10,371 . The volume for the day was 60.7 K. This history from October 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.57% . The trading delta at closing time to the current price is 4.48% . |
Price Boundaries
HCT Period Price Range
Low | January 23, 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 January 23, 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 | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.19 |
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| 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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