Pharmicell (Korea) Price on November 25, 2024
| 005690 Stock | 8,550 480.00 5.32% |
If you're considering investing in Pharmicell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharmicell stands at 8,550, as last reported on the 9th of January, with the highest price reaching 9,070 and the lowest price hitting 8,110 during the day. Pharmicell appears to be very steady, given 3 months investment horizon. Pharmicell maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Pharmicell's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Pharmicell's Semi Deviation of 2.04, risk adjusted performance of 0.1987, and Coefficient Of Variation of 421.64 to confirm if our risk estimates are consistent with your expectations.
Pharmicell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmicell |
Sharpe Ratio = 0.2437
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| Small Returns | 005690 | |||
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pharmicell 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 Pharmicell by adding it to a well-diversified portfolio.
Pharmicell Valuation on November 25, 2024
It is possible to determine the worth of Pharmicell on a given historical date. On November 25, 2024 Pharmicell was worth 4795.0 at the beginning of the trading date compared to the closed value of 4950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmicell stock. Still, in general, we apply an absolute valuation method to find Pharmicell'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 Pharmicell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmicell's related companies.
| Open | High | Low | Close | Volume | |
| 4,885 | 4,950 | 4,760 | 4,790 | 209,423 | |
11/25/2024 | 4,795 | 5,270 | 4,795 | 4,950 | 2,092,156 |
| 4,950 | 5,010 | 4,880 | 4,905 | 215,020 |
| Backtest Pharmicell | | | Pharmicell History | | | Pharmicell Valuation | Previous | Next |
Pharmicell Trading Date Momentum on November 25, 2024
| On November 26 2024 Pharmicell was traded for 4,905 at the closing time. The highest price during the trading period was 5,010 and the lowest recorded bid was listed for 4,880 . The volume for the day was 215 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The trading delta at closing time to the current price is 8.69% . |
Pharmicell Fundamentals Correlations and Trends
By evaluating Pharmicell'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 Pharmicell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmicell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmicell Stock history
Pharmicell 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 Pharmicell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmicell 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 Pharmicell stock prices may prove useful in developing a viable investing in Pharmicell
Pharmicell Stock Technical Analysis
Pharmicell 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
Pharmicell Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Pharmicell 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.
Pharmicell January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Pharmicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharmicell shares will generate the highest return on investment. By undertsting and applying Pharmicell stock market strength indicators, traders can identify Pharmicell entry and exit signals to maximize returns
Pharmicell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmicell's price direction in advance. Along with the technical and fundamental analysis of Pharmicell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmicell 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 | 0.1987 | |||
| Jensen Alpha | 0.8286 | |||
| Total Risk Alpha | 0.8311 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | (6.60) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pharmicell Stock analysis
When running Pharmicell's price analysis, check to measure Pharmicell'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 Pharmicell is operating at the current time. Most of Pharmicell's value examination focuses on studying past and present price action to predict the probability of Pharmicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmicell's price. Additionally, you may evaluate how the addition of Pharmicell to your portfolios can decrease your overall portfolio volatility.
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