Hansol Inticube (Korea) Price on March 7, 2024
070590 Stock | KRW 1,116 29.00 2.53% |
If you're considering investing in Hansol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hansol Inticube stands at 1,116, as last reported on the 31st of October, with the highest price reaching 1,198 and the lowest price hitting 1,095 during the day. Hansol Inticube holds Efficiency (Sharpe) Ratio of -0.0624, which attests that the entity had a -0.0624% return per unit of risk over the last 3 months. Hansol Inticube exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansol Inticube's Market Risk Adjusted Performance of (3.93), standard deviation of 2.63, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Hansol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hansol |
Sharpe Ratio = -0.0624
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansol Inticube 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 Hansol Inticube by adding Hansol Inticube to a well-diversified portfolio.
Hansol Inticube Valuation on March 7, 2024
It is possible to determine the worth of Hansol Inticube on a given historical date. On March 7, 2024 Hansol was worth 1638.0 at the beginning of the trading date compared to the closed value of 1649.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansol Inticube stock. Still, in general, we apply an absolute valuation method to find Hansol Inticube'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 Hansol Inticube where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansol Inticube's related companies.
Open | High | Low | Close | Volume | |
1,679 | 1,679 | 1,631 | 1,638 | 68,431 | |
03/07/2024 | 1,638 | 1,678 | 1,632 | 1,649 | 27,701 |
1,649 | 1,649 | 1,630 | 1,648 | 19,927 |
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Hansol Inticube Trading Date Momentum on March 7, 2024
On March 08 2024 Hansol Inticube Co was traded for 1,648 at the closing time. The highest price during the trading period was 1,649 and the lowest recorded bid was listed for 1,630 . The volume for the day was 19.9 K. This history from March 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 2.30% . |
Hansol Inticube Fundamentals Correlations and Trends
By evaluating Hansol Inticube'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 Hansol Inticube's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hansol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hansol Inticube Stock history
Hansol Inticube 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 Hansol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansol Inticube 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 Hansol Inticube stock prices may prove useful in developing a viable investing in Hansol Inticube
Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea. Hansol Intic is traded on Korean Securities Dealers Automated Quotations in South Korea.
Hansol Inticube Stock Technical Analysis
Hansol Inticube 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
Hansol Inticube Period Price Range
Low | October 31, 2024
| High |
0.00 | 0.00 |
Hansol Inticube 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.
Hansol Inticube October 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Hansol Inticube stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hansol Inticube shares will generate the highest return on investment. By undertsting and applying Hansol Inticube stock market strength indicators, traders can identify Hansol Inticube Co entry and exit signals to maximize returns
Hansol Inticube Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hansol Inticube's price direction in advance. Along with the technical and fundamental analysis of Hansol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hansol 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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (3.94) |
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Complementary Tools for Hansol Stock analysis
When running Hansol Inticube's price analysis, check to measure Hansol Inticube'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 Hansol Inticube is operating at the current time. Most of Hansol Inticube's value examination focuses on studying past and present price action to predict the probability of Hansol Inticube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Inticube's price. Additionally, you may evaluate how the addition of Hansol Inticube to your portfolios can decrease your overall portfolio volatility.
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