Hana Financial (Korea) Price on August 27, 2024
| 086790 Stock | 57,300 100.00 0.17% |
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 Financial stands at 57,300, as last reported on the 11th of December 2024, with the highest price reaching 58,500 and the lowest price hitting 56,900 during the day. At this point, Hana Financial is very steady. Hana Financial holds Efficiency (Sharpe) Ratio of 0.0067, which attests that the entity had a 0.0067% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hana Financial, which you can use to evaluate the volatility of the firm. Please check out Hana Financial's Market Risk Adjusted Performance of 0.8727, standard deviation of 2.44, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0161%.
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hana |
Sharpe Ratio = 0.0067
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| Negative Returns | 086790 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hana Financial 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 Hana Financial by adding Hana Financial to a well-diversified portfolio.
Hana Financial Valuation on August 27, 2024
It is possible to determine the worth of Hana Financial on a given historical date. On August 27, 2024 Hana was worth 68419.21 at the beginning of the trading date compared to the closed value of 65349.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hana Financial stock. Still, in general, we apply an absolute valuation method to find Hana Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hana Financial's related companies.
| Open | High | Low | Close | Volume | |
| 66,637 | 68,221 | 66,439 | 68,122 | 707,766 | |
08/27/2024 | 68,419 | 68,617 | 65,053 | 65,350 | 936,115 |
| 65,152 | 65,548 | 62,181 | 62,676 | 1,464,914 |
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Hana Financial Trading Date Momentum on August 27, 2024
| On August 28 2024 Hana Financial was traded for 62,676 at the closing time. The highest price during the trading period was 65,548 and the lowest recorded bid was listed for 62,181 . The volume for the day was 1.5 M. This history from August 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.09% . The trading delta at closing time to the current price is 4.55% . |
Hana Financial Fundamentals Correlations and Trends
By evaluating Hana Financial'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 Financial'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 Financial Stock history
Hana Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Hana Financial
Hana Financial Stock Technical Analysis
Hana Financial 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 Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hana Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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 Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hana Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Hana Financial stock market strength indicators, traders can identify Hana Financial entry and exit signals to maximize returns
Hana Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hana Financial'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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.8627 |
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| Volume Indicators |
Complementary Tools for Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana Financial'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 Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana Financial'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 Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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