Histeel (Korea) Price History

071090 Stock   3,850  455.00  10.57%   
If you're considering investing in Histeel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Histeel stands at 3,850, as last reported on the 26th of March, with the highest price reaching 4,300 and the lowest price hitting 3,850 during the day. Histeel appears to be very steady, given 3 months investment horizon. Histeel holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Histeel's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Histeel's Market Risk Adjusted Performance of 0.5517, downside deviation of 3.32, and Risk Adjusted Performance of 0.1066 to validate if our risk estimates are consistent with your expectations.
  
Histeel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1326

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Estimated Market Risk

 5.56
  actual daily
49
51% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Histeel is performing at about 10% 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 Histeel by adding it to a well-diversified portfolio.

Histeel Stock Price History Chart

There are several ways to analyze Histeel Stock price data. The simplest method is using a basic Histeel candlestick price chart, which shows Histeel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 18, 20254610.0
Lowest PriceDecember 27, 20242690.0

Histeel March 26, 2025 Stock Price Synopsis

Various analyses of Histeel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Histeel Stock. It can be used to describe the percentage change in the price of Histeel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Histeel Stock.
Histeel Price Daily Balance Of Power(1.01)
Histeel Market Facilitation Index 0.0002 
Histeel Accumulation Distribution 235,200 
Histeel Price Action Indicator(452.50)
Histeel Price Rate Of Daily Change 0.89 

Histeel March 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Histeel Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Histeel intraday prices and daily technical indicators to check the level of noise trading in Histeel Stock and then apply it to test your longer-term investment strategies against Histeel.

Histeel Stock Price History Data

The price series of Histeel for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 1920.0 with a coefficient of variation of 17.63. The prices are distributed with arithmetic mean of 3227.44. The median price for the last 90 days is 2970.0. The company had 10:1 stock split on 5th of April 2021. Histeel issued dividends on 2021-12-29.
OpenHighLowCloseVolume
03/25/2025 4,300  4,300  3,850  3,850  2,247,462 
03/24/2025 4,555  4,560  4,215  4,305  2,573,611 
03/21/2025 4,210  4,720  4,040  4,600  12,944,676 
03/20/2025 4,455  4,535  4,197  4,205  1,566,065 
03/19/2025 4,500  4,780  4,330  4,465  5,326,908 
03/18/2025 4,350  4,640  4,315  4,610  5,685,296 
03/17/2025 4,410  4,580  4,265  4,325  2,768,779 
03/14/2025 4,255  4,950  4,210  4,385  21,857,953 
03/13/2025 4,020  4,160  4,020  4,020  867,875 
03/12/2025 4,100  4,100  4,025  4,055  771,493 
03/11/2025 4,105  4,195  4,105  4,110  832,230 
03/10/2025 4,395  4,745  4,300  4,350  14,185,929 
03/07/2025 3,780  4,860  3,730  4,345  36,781,896 
03/06/2025 4,225  4,230  3,850  3,880  9,719,225 
03/05/2025 3,075  3,990  3,050  3,990  17,783,706 
03/04/2025 2,955  3,250  2,940  3,070  3,361,595 
02/28/2025 3,000  3,085  2,950  2,955  307,974 
02/27/2025 3,040  3,070  3,005  3,025  129,623 
02/26/2025 3,100  3,100  3,040  3,040  198,854 
02/25/2025 3,040  3,125  3,000  3,125  401,296 
02/24/2025 3,040  3,095  3,000  3,045  309,497 
02/21/2025 3,220  3,385  3,025  3,060  2,961,875 
02/20/2025 2,960  3,120  2,945  3,100  481,876 
02/19/2025 2,950  3,060  2,925  2,960  144,209 
02/18/2025 2,980  2,980  2,935  2,950  82,991 
02/17/2025 2,945  2,980  2,925  2,980  82,953 
02/14/2025 2,975  2,990  2,950  2,955  70,305 
02/13/2025 2,940  2,990  2,935  2,965  140,418 
02/12/2025 2,985  3,020  2,930  2,935  376,385 
02/11/2025 3,035  3,150  2,930  3,135  1,268,158 
02/10/2025 3,100  3,185  2,960  2,970  837,571 
02/07/2025 2,910  2,970  2,895  2,950  213,513 
02/06/2025 2,990  3,055  2,955  3,045  196,600 
02/05/2025 3,000  3,035  2,985  3,000  101,352 
02/04/2025 3,020  3,080  2,925  3,045  278,369 
02/03/2025 2,980  3,140  2,910  3,070  645,124 
01/31/2025 2,960  2,970  2,895  2,920  151,679 
01/24/2025 2,955  3,235  2,925  2,990  1,216,156 
01/23/2025 3,035  3,050  2,955  2,955  150,589 
01/22/2025 3,040  3,065  2,980  3,065  136,591 
01/21/2025 3,075  3,110  2,950  3,040  321,977 
01/20/2025 2,935  3,125  2,910  3,075  943,401 
01/17/2025 2,880  2,925  2,855  2,905  102,369 
01/16/2025 2,880  2,890  2,840  2,880  63,736 
01/15/2025 2,875  2,880  2,820  2,835  45,485 
01/14/2025 2,825  2,915  2,825  2,875  67,692 
01/13/2025 2,895  2,895  2,720  2,800  70,725 
01/10/2025 2,860  2,895  2,835  2,875  61,766 
01/09/2025 2,840  2,885  2,810  2,880  59,838 
01/08/2025 2,805  2,870  2,805  2,855  70,511 
01/07/2025 2,845  2,880  2,845  2,860  90,628 
01/06/2025 2,820  2,860  2,800  2,855  76,488 
01/03/2025 2,725  2,835  2,725  2,810  84,465 
01/02/2025 2,730  2,745  2,705  2,735  41,197 
12/30/2024 2,690  2,740  2,680  2,735  50,109 
12/27/2024 2,700  2,780  2,680  2,690  52,401 
12/26/2024 2,860  2,860  2,720  2,740  53,658 
12/24/2024 2,835  2,855  2,780  2,780  57,233 
12/23/2024 2,820  2,870  2,815  2,835  45,769 
12/20/2024 2,884  2,929  2,800  2,820  177,968 
12/19/2024 2,860  2,904  2,835  2,889  98,245 

About Histeel Stock history

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

Histeel Stock Technical Analysis

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

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Histeel Technical and Predictive Indicators

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

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