HJ ShipBuilding (Korea) Price on December 4, 2024
| 097230 Stock | 5,890 190.00 3.12% |
If you're considering investing in 097230 Stock, it is important to understand the factors that can impact its price. As of today, the current price of HJ ShipBuilding stands at 5,890, as last reported on the 5th of January, with the highest price reaching 6,150 and the lowest price hitting 5,780 during the day. HJ ShipBuilding is very steady given 3 months investment horizon. HJ ShipBuilding Cons retains Efficiency (Sharpe Ratio) of 0.22, which attests that the entity had a 0.22% return per unit of price deviation 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 1.52% are justified by taking the suggested risk. Use HJ ShipBuilding Cons Semi Deviation of 3.41, standard deviation of 6.75, and Market Risk Adjusted Performance of 0.4821 to evaluate company specific risk that cannot be diversified away.
097230 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
097230 |
Sharpe Ratio = 0.2188
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average HJ ShipBuilding is performing at about 17% 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 HJ ShipBuilding by adding it to a well-diversified portfolio.
HJ ShipBuilding Valuation on December 4, 2024
It is possible to determine the worth of HJ ShipBuilding on a given historical date. On December 4, 2024 097230 was worth 4155.0 at the beginning of the trading date compared to the closed value of 3875.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HJ ShipBuilding stock. Still, in general, we apply an absolute valuation method to find HJ ShipBuilding'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 HJ ShipBuilding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HJ ShipBuilding's related companies.
| Open | High | Low | Close | Volume | |
| 4,410 | 4,570 | 4,115 | 4,350 | 1,540,904 | |
12/04/2024 | 4,155 | 4,275 | 3,795 | 3,875 | 1,846,542 |
| 3,785 | 3,860 | 3,580 | 3,705 | 1,115,383 |
| Backtest HJ ShipBuilding | | | HJ ShipBuilding History | | | HJ ShipBuilding Valuation | Previous | Next |
HJ ShipBuilding Trading Date Momentum on December 4, 2024
| On December 05 2024 HJ ShipBuilding Construction was traded for 3,705 at the closing time. The highest price during the trading period was 3,860 and the lowest recorded bid was listed for 3,580 . The volume for the day was 1.1 M. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.39% . The trading delta at closing time to the current price is 4.39% . |
HJ ShipBuilding Cons Fundamentals Correlations and Trends
By evaluating HJ ShipBuilding'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 HJ ShipBuilding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 097230 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HJ ShipBuilding Stock history
HJ ShipBuilding 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 097230 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HJ ShipBuilding Cons 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 HJ ShipBuilding stock prices may prove useful in developing a viable investing in HJ ShipBuilding
HJ ShipBuilding Stock Technical Analysis
HJ ShipBuilding 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
HJ ShipBuilding Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
HJ ShipBuilding Construction 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.
HJ ShipBuilding January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how HJ ShipBuilding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HJ ShipBuilding shares will generate the highest return on investment. By undertsting and applying HJ ShipBuilding stock market strength indicators, traders can identify HJ ShipBuilding Construction entry and exit signals to maximize returns
HJ ShipBuilding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HJ ShipBuilding's price direction in advance. Along with the technical and fundamental analysis of 097230 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 097230 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 | 0.1744 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.3423 | |||
| Treynor Ratio | 0.4721 |
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Complementary Tools for 097230 Stock analysis
When running HJ ShipBuilding's price analysis, check to measure HJ ShipBuilding'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 HJ ShipBuilding is operating at the current time. Most of HJ ShipBuilding's value examination focuses on studying past and present price action to predict the probability of HJ ShipBuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HJ ShipBuilding's price. Additionally, you may evaluate how the addition of HJ ShipBuilding to your portfolios can decrease your overall portfolio volatility.
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