Hyundai Hcn (Korea) Price on January 6, 2025
| 126560 Stock | 3,040 100.00 3.18% |
If you're considering investing in Hyundai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai Hcn stands at 3,040, as last reported on the 23rd of March, with the highest price reaching 3,185 and the lowest price hitting 3,020 during the day. Hyundai Hcn holds Efficiency (Sharpe) Ratio of -0.28, which attests that the entity had a -0.28 % return per unit of risk over the last 3 months. Hyundai Hcn exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai Hcn's Standard Deviation of 1.69, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (10.87) to validate the risk estimate we provide.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = -0.2773
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| Negative Returns | 126560 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai Hcn 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 Hyundai Hcn by adding Hyundai Hcn to a well-diversified portfolio.
Hyundai Hcn Valuation on January 6, 2025
It is possible to determine the worth of Hyundai Hcn on a given historical date. On January 6, 2025 Hyundai was worth 3810.0 at the beginning of the trading date compared to the closed value of 3790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai Hcn stock. Still, in general, we apply an absolute valuation method to find Hyundai Hcn'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 Hyundai Hcn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai Hcn's related companies.
| Open | High | Low | Close | Volume | |
| 3,830 | 3,830 | 3,760 | 3,810 | 123,574 | |
01/06/2025 | 3,810 | 3,810 | 3,770 | 3,790 | 141,418 |
| 3,785 | 3,815 | 3,765 | 3,775 | 145,803 |
| Backtest Hyundai Hcn | | | Hyundai Hcn History | Previous | Next |
Hyundai Hcn Trading Date Momentum on January 6, 2025
| On January 07 2025 Hyundai Hcn was traded for 3,775 at the closing time. The highest price during the trading period was 3,815 and the lowest recorded bid was listed for 3,765 . The volume for the day was 145.8 K. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.40% . The trading delta at closing time to the current price is 2.37% . |
Price Boundaries
Hyundai Hcn Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Hyundai Hcn 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.
Hyundai Hcn March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai Hcn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai Hcn shares will generate the highest return on investment. By undertsting and applying Hyundai Hcn stock market strength indicators, traders can identify Hyundai Hcn entry and exit signals to maximize returns
Hyundai Hcn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai Hcn's price direction in advance. Along with the technical and fundamental analysis of Hyundai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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 | (0.18) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (10.88) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai Hcn's price analysis, check to measure Hyundai Hcn'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 Hyundai Hcn is operating at the current time. Most of Hyundai Hcn's value examination focuses on studying past and present price action to predict the probability of Hyundai Hcn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Hcn's price. Additionally, you may evaluate how the addition of Hyundai Hcn to your portfolios can decrease your overall portfolio volatility.
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