Hana Financial (Korea) Price on November 5, 2024

086790 Stock   60,300  500.00  0.82%   
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 60,300, as last reported on the 18th of February 2025, with the highest price reaching 61,000 and the lowest price hitting 60,000 during the day. Hana Financial holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hana Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hana Financial's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0047, and Standard Deviation of 1.91 to validate the risk estimate we provide.
  
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0017

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Estimated Market Risk

 1.99
  actual daily
17
83% 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 November 5, 2024

It is possible to determine the worth of Hana Financial on a given historical date. On November 5, 2024 Hana was worth 59900.0 at the beginning of the trading date compared to the closed value of 60700.0. 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
  61,100    61,200    59,700    60,300    1,054,054  
11/05/2024
  59,900    61,000    59,500    60,700    704,696  
  60,900    62,300    60,100    61,900    1,058,935  
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Open Value
59900.0
59,894
Downside
60700.0
Closing Value
59,906
Upside

Hana Financial Trading Date Momentum on November 5, 2024

On November 06 2024 Hana Financial was traded for  61,900  at the closing time. The highest price during the trading period was 62,300  and the lowest recorded bid was listed for  60,100 . The volume for the day was 1.1 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.98% . The trading delta at closing time to the current price is 0.66% .

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.
A focus of Hana Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hana Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hana Financial Period Price Range

Low
February 18, 2025
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High

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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 February 18, 2025 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.

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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