Hana Financial (Korea) Price on September 9, 2024
086790 Stock | 62,400 1,500 2.35% |
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 62,400, as last reported on the 2nd of December, with the highest price reaching 63,600 and the lowest price hitting 62,300 during the day. We have found twenty-four 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 (0.27), risk adjusted performance of (0.01), and Standard Deviation of 2.24 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hana |
Sharpe Ratio = 0.0
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Negative Returns | 086790 |
Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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 September 9, 2024
It is possible to determine the worth of Hana Financial on a given historical date. On September 9, 2024 Hana was worth 60993.1 at the beginning of the trading date compared to the closed value of 60597.04. 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 | |
62,379 | 62,577 | 61,092 | 62,280 | 565,149 | |
09/09/2024 | 60,993 | 61,785 | 59,706 | 60,597 | 1,099,682 |
60,795 | 61,389 | 60,003 | 60,894 | 702,888 |
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Hana Financial Trading Date Momentum on September 9, 2024
On September 10 2024 Hana Financial was traded for 60,894 at the closing time. The highest price during the trading period was 61,389 and the lowest recorded bid was listed for 60,003 . The volume for the day was 702.9 K. This history from September 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 1.14% . |
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 2, 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 2, 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 | (0.01) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.28) |
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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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