Humax (Korea) Price on December 6, 2024
115160 Stock | KRW 1,066 34.00 3.29% |
If you're considering investing in Humax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humax stands at 1,066, as last reported on the 11th of December 2024, with the highest price reaching 1,073 and the lowest price hitting 1,033 during the day. Humax holds Efficiency (Sharpe) Ratio of -0.33, which attests that the entity had a -0.33% return per unit of risk over the last 3 months. Humax exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humax's Standard Deviation of 2.38, market risk adjusted performance of (25.45), and Risk Adjusted Performance of (0.25) to validate the risk estimate we provide.
Humax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humax |
Sharpe Ratio = -0.3343
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 115160 |
Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humax 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 Humax by adding Humax to a well-diversified portfolio.
Humax Valuation on December 6, 2024
It is possible to determine the worth of Humax on a given historical date. On December 6, 2024 Humax was worth 1032.0 at the beginning of the trading date compared to the closed value of 1016.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humax stock. Still, in general, we apply an absolute valuation method to find Humax'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 Humax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humax's related companies.
Open | High | Low | Close | Volume | |
1,067 | 1,150 | 1,025 | 1,053 | 350,543 | |
12/06/2024 | 1,032 | 1,048 | 933.00 | 1,016 | 450,213 |
1,015 | 1,015 | 957.00 | 990.00 | 255,184 |
Backtest Humax | | | Humax History | | | Humax Valuation | Previous | Next |
Humax Trading Date Momentum on December 6, 2024
On December 09 2024 Humax Co was traded for 990.00 at the closing time. The highest price during the trading period was 1,015 and the lowest recorded bid was listed for 957.00 . The volume for the day was 255.2 K. This history from December 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.56% . The trading delta at closing time to the current price is 1.67% . |
Humax Fundamentals Correlations and Trends
By evaluating Humax'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 Humax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humax Stock history
Humax 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 Humax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humax 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 Humax stock prices may prove useful in developing a viable investing in Humax
Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and mobile carriers worldwide. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea. HUMAX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Humax Stock Technical Analysis
Humax 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
Humax Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Humax 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.
Humax December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Humax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humax shares will generate the highest return on investment. By undertsting and applying Humax stock market strength indicators, traders can identify Humax Co entry and exit signals to maximize returns
Humax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humax's price direction in advance. Along with the technical and fundamental analysis of Humax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humax 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 | (0.25) | |||
Jensen Alpha | (0.86) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | (25.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Humax Stock analysis
When running Humax's price analysis, check to measure Humax'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 Humax is operating at the current time. Most of Humax's value examination focuses on studying past and present price action to predict the probability of Humax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax's price. Additionally, you may evaluate how the addition of Humax to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies |