MEDICOX (Korea) Price on June 28, 2024
054180 Stock | KRW 314.00 4.00 1.26% |
If you're considering investing in MEDICOX Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDICOX stands at 314.00, as last reported on the 18th of January 2025, with the highest price reaching 316.00 and the lowest price hitting 310.00 during the day. At this point, MEDICOX is very steady. MEDICOX has Sharpe Ratio of 9.0E-4, which conveys that the firm had a 9.0E-4% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MEDICOX, which you can use to evaluate the volatility of the firm. Please verify MEDICOX's mean deviation of 3.55, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0053%.
MEDICOX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEDICOX |
Sharpe Ratio = 9.0E-4
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Negative Returns | 054180 |
Estimated Market Risk
5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDICOX 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 MEDICOX by adding MEDICOX to a well-diversified portfolio.
MEDICOX Valuation on June 28, 2024
It is possible to determine the worth of MEDICOX on a given historical date. On June 28, 2024 MEDICOX was worth 467.0 at the beginning of the trading date compared to the closed value of 524.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDICOX stock. Still, in general, we apply an absolute valuation method to find MEDICOX'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 MEDICOX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDICOX's related companies.
Open | High | Low | Close | Volume | |
435.00 | 505.00 | 427.00 | 467.00 | 1,128,897 | |
06/28/2024 | 467.00 | 524.00 | 442.00 | 524.00 | 1,230,372 |
525.00 | 660.00 | 525.00 | 635.00 | 6,166,920 |
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MEDICOX Trading Date Momentum on June 28, 2024
On July 01 2024 MEDICOX Co was traded for 635.00 at the closing time. The highest price during the trading period was 660.00 and the lowest recorded bid was listed for 525.00 . The volume for the day was 6.2 M. This history from July 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 21.18% . The trading delta at closing time to the current price is 31.49% . |
MEDICOX Fundamentals Correlations and Trends
By evaluating MEDICOX'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 MEDICOX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDICOX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDICOX Stock history
MEDICOX 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 MEDICOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDICOX 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 MEDICOX stock prices may prove useful in developing a viable investing in MEDICOX
MEDICOX Stock Technical Analysis
MEDICOX 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
MEDICOX Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
MEDICOX 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.
MEDICOX January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how MEDICOX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDICOX shares will generate the highest return on investment. By undertsting and applying MEDICOX stock market strength indicators, traders can identify MEDICOX Co entry and exit signals to maximize returns
MEDICOX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDICOX's price direction in advance. Along with the technical and fundamental analysis of MEDICOX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDICOX 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 | (0.02) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.91) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for MEDICOX Stock analysis
When running MEDICOX's price analysis, check to measure MEDICOX'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 MEDICOX is operating at the current time. Most of MEDICOX's value examination focuses on studying past and present price action to predict the probability of MEDICOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICOX's price. Additionally, you may evaluate how the addition of MEDICOX to your portfolios can decrease your overall portfolio volatility.
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