Hyundai CF (Korea) Price on January 7, 2025
| 227840 Stock | 10,400 10.00 0.1% |
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 CF stands at 10,400, as last reported on the 23rd of March, with the highest price reaching 10,540 and the lowest price hitting 10,400 during the day. At this point, Hyundai CF is very steady. Hyundai CF holds Efficiency (Sharpe) Ratio of 0.0545, which attests that the entity had a 0.0545 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hyundai CF, which you can use to evaluate the volatility of the firm. Please check out Hyundai CF's Market Risk Adjusted Performance of (12.73), risk adjusted performance of 0.0447, and Downside Deviation of 0.6254 to validate if the risk estimate we provide is consistent with the expected return of 0.0355%.
Hyundai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = 0.0545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 227840 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hyundai CF is performing at about 4% 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 Hyundai CF by adding it to a well-diversified portfolio.
Hyundai CF Valuation on January 7, 2025
It is possible to determine the worth of Hyundai CF on a given historical date. On January 7, 2025 Hyundai was worth 10300.0 at the beginning of the trading date compared to the closed value of 10240.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai CF stock. Still, in general, we apply an absolute valuation method to find Hyundai CF'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 CF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai CF's related companies.
| Open | High | Low | Close | Volume | |
| 10,410 | 10,410 | 10,260 | 10,300 | 6,079 | |
01/07/2025 | 10,300 | 10,380 | 10,240 | 10,240 | 12,308 |
| 10,240 | 10,340 | 10,220 | 10,220 | 9,482 |
| Backtest Hyundai CF | | | Hyundai CF History | Previous | Next |
Hyundai CF Trading Date Momentum on January 7, 2025
| On January 08 2025 Hyundai CF was traded for 10,220 at the closing time. The highest price during the trading period was 10,340 and the lowest recorded bid was listed for 10,220 . The volume for the day was 9.5 K. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 1.46% . |
Price Boundaries
Hyundai CF Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Hyundai CF 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 CF March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Hyundai CF 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 CF shares will generate the highest return on investment. By undertsting and applying Hyundai CF stock market strength indicators, traders can identify Hyundai CF entry and exit signals to maximize returns
Hyundai CF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai CF'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 | 0.0447 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | (12.74) |
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| Volume Indicators |
Complementary Tools for Hyundai Stock analysis
When running Hyundai CF's price analysis, check to measure Hyundai CF'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 CF is operating at the current time. Most of Hyundai CF's value examination focuses on studying past and present price action to predict the probability of Hyundai CF'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 CF's price. Additionally, you may evaluate how the addition of Hyundai CF to your portfolios can decrease your overall portfolio volatility.
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