BHI (Korea) Price on November 21, 2024
| 083650 Stock | KRW 15,380 310.00 1.98% |
If you're considering investing in BHI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BHI stands at 15,380, as last reported on the 9th of January, with the highest price reaching 15,430 and the lowest price hitting 14,920 during the day. BHI is very steady given 3 months investment horizon. BHI Co secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of return volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use BHI Risk Adjusted Performance of 0.1787, mean deviation of 4.74, and Semi Deviation of 4.67 to evaluate company specific risk that cannot be diversified away.
BHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BHI |
Sharpe Ratio = 0.2034
| Best Portfolio | Best Equity | |||
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| Small Returns | 083650 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average BHI is performing at about 16% 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 BHI by adding it to a well-diversified portfolio.
BHI Valuation on November 21, 2024
It is possible to determine the worth of BHI on a given historical date. On November 21, 2024 BHI was worth 17450.0 at the beginning of the trading date compared to the closed value of 16900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHI stock. Still, in general, we apply an absolute valuation method to find BHI'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 BHI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHI's related companies.
| Open | High | Low | Close | Volume | |
| 17,760 | 18,140 | 17,120 | 17,270 | 2,579,122 | |
11/21/2024 | 17,450 | 17,640 | 16,640 | 16,900 | 2,452,953 |
| 17,340 | 19,920 | 17,230 | 19,100 | 14,706,363 |
| Backtest BHI | | | BHI History | | | BHI Valuation | Previous | Next |
BHI Trading Date Momentum on November 21, 2024
| On November 22 2024 BHI Co was traded for 19,100 at the closing time. The highest price during the trading period was 19,920 and the lowest recorded bid was listed for 17,230 . The volume for the day was 14.7 M. This history from November 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 13.02% . The overall trading delta to the current price is 0.06% . |
BHI Co Fundamentals Correlations and Trends
By evaluating BHI'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 BHI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BHI Stock history
BHI 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 BHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHI Co 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 BHI stock prices may prove useful in developing a viable investing in BHI
BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea.
BHI Stock Technical Analysis
BHI 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
BHI Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
BHI 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.
BHI January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how BHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHI shares will generate the highest return on investment. By undertsting and applying BHI stock market strength indicators, traders can identify BHI Co entry and exit signals to maximize returns
BHI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BHI's price direction in advance. Along with the technical and fundamental analysis of BHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHI 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 | 0.1787 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.2359 | |||
| Treynor Ratio | (2.70) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BHI Stock analysis
When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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