Aprogen KIC (Korea) Price on May 17, 2023
007460 Stock | 774.00 9.00 1.15% |
If you're considering investing in Aprogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aprogen KIC stands at 774.00, as last reported on the 29th of December, with the highest price reaching 790.00 and the lowest price hitting 761.00 during the day. Aprogen KIC secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Aprogen KIC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aprogen KIC's Standard Deviation of 4.07, risk adjusted performance of (0.11), and Mean Deviation of 2.86 to double-check the risk estimate we provide.
Aprogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aprogen |
Sharpe Ratio = -0.1636
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Estimated Market Risk
4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aprogen KIC 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 Aprogen KIC by adding Aprogen KIC to a well-diversified portfolio.
Aprogen KIC Valuation on May 17, 2023
It is possible to determine the worth of Aprogen KIC on a given historical date. On May 17, 2023 Aprogen was worth 1263.0 at the beginning of the trading date compared to the closed value of 1279.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aprogen KIC stock. Still, in general, we apply an absolute valuation method to find Aprogen KIC'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 Aprogen KIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aprogen KIC's related companies.
Open | High | Low | Close | Volume | |
1,269 | 1,294 | 1,260 | 1,274 | 536,458 | |
05/17/2023 | 1,263 | 1,279 | 1,255 | 1,279 | 495,617 |
1,281 | 1,294 | 1,278 | 1,290 | 482,539 |
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Aprogen KIC Trading Date Momentum on May 17, 2023
On May 18 2023 Aprogen KIC was traded for 1,290 at the closing time. The highest price during the trading period was 1,294 and the lowest recorded bid was listed for 1,278 . The volume for the day was 482.5 K. This history from May 18, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.86% . The overall trading delta to the current price is 4.38% . |
Aprogen KIC Fundamentals Correlations and Trends
By evaluating Aprogen KIC'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 Aprogen KIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aprogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aprogen KIC Stock history
Aprogen KIC 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 Aprogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aprogen KIC 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 Aprogen KIC stock prices may prove useful in developing a viable investing in Aprogen KIC
Aprogen KIC Stock Technical Analysis
Aprogen KIC 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
Aprogen KIC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Aprogen KIC 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.
Aprogen KIC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aprogen KIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aprogen KIC shares will generate the highest return on investment. By undertsting and applying Aprogen KIC stock market strength indicators, traders can identify Aprogen KIC entry and exit signals to maximize returns
Aprogen KIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aprogen KIC's price direction in advance. Along with the technical and fundamental analysis of Aprogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aprogen 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 | (0.11) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (2.09) |
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Complementary Tools for Aprogen Stock analysis
When running Aprogen KIC's price analysis, check to measure Aprogen KIC'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 Aprogen KIC is operating at the current time. Most of Aprogen KIC's value examination focuses on studying past and present price action to predict the probability of Aprogen KIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen KIC's price. Additionally, you may evaluate how the addition of Aprogen KIC to your portfolios can decrease your overall portfolio volatility.
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