Hyosung Heavy (Korea) Price on June 4, 2024

298040 Stock   429,000  4,500  1.06%   
If you're considering investing in Hyosung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyosung Heavy stands at 429,000, as last reported on the 4th of December, with the highest price reaching 432,500 and the lowest price hitting 410,000 during the day. Hyosung Heavy appears to be very steady, given 3 months investment horizon. Hyosung Heavy Industries holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. By evaluating Hyosung Heavy's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Hyosung Heavy's Market Risk Adjusted Performance of 1.19, risk adjusted performance of 0.1054, and Downside Deviation of 3.54 to validate if our risk estimates are consistent with your expectations.
  
Hyosung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2458

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Estimated Market Risk

 3.84
  actual daily
34
66% of assets are more volatile

Expected Return

 0.94
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Hyosung Heavy is performing at about 19% 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 Hyosung Heavy by adding it to a well-diversified portfolio.

Hyosung Heavy Valuation on June 4, 2024

It is possible to determine the worth of Hyosung Heavy on a given historical date. On June 4, 2024 Hyosung was worth 420500.0 at the beginning of the trading date compared to the closed value of 408500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyosung Heavy stock. Still, in general, we apply an absolute valuation method to find Hyosung Heavy'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 Hyosung Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyosung Heavy's related companies.
 Open High Low Close Volume
  442,000    443,000    404,000    427,000    153,683  
06/04/2024
  420,500    431,500    405,500    408,500    155,448  
  408,500    410,000    382,000    384,500    180,970  
Backtest Hyosung Heavy  |  Hyosung Heavy History  |  Hyosung Heavy Valuation   PreviousNext  
Open Value
420500.0
420,488
Downside
408500.0
Closing Value
420,512
Upside

Hyosung Heavy Trading Date Momentum on June 4, 2024

On June 05 2024 Hyosung Heavy Industries was traded for  384,500  at the closing time. The highest price during the trading period was 410,000  and the lowest recorded bid was listed for  382,000 . The volume for the day was 181 K. This history from June 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.88% . The trading delta at closing time to the current price is 9.18% .

Hyosung Heavy Industries Fundamentals Correlations and Trends

By evaluating Hyosung Heavy'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 Hyosung Heavy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyosung financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hyosung Heavy Stock history

Hyosung Heavy 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 Hyosung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyosung Heavy Industries 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 Hyosung Heavy stock prices may prove useful in developing a viable investing in Hyosung Heavy

Hyosung Heavy Stock Technical Analysis

Hyosung Heavy 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 Hyosung Heavy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyosung Heavy 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

Hyosung Heavy Period Price Range

Low
December 4, 2024
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High

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Hyosung Heavy Industries 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.

Hyosung Heavy December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Hyosung Heavy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyosung Heavy shares will generate the highest return on investment. By undertsting and applying Hyosung Heavy stock market strength indicators, traders can identify Hyosung Heavy Industries entry and exit signals to maximize returns

Hyosung Heavy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hyosung Heavy's price direction in advance. Along with the technical and fundamental analysis of Hyosung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyosung 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 Hyosung Stock analysis

When running Hyosung Heavy's price analysis, check to measure Hyosung Heavy'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 Hyosung Heavy is operating at the current time. Most of Hyosung Heavy's value examination focuses on studying past and present price action to predict the probability of Hyosung Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Heavy's price. Additionally, you may evaluate how the addition of Hyosung Heavy to your portfolios can decrease your overall portfolio volatility.
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