MEDICOX (Korea) Price on July 1, 2024

054180 Stock  KRW 314.00  1.00  0.32%   
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 14th of December 2024, with the highest price reaching 318.00 and the lowest price hitting 309.00 during the day. MEDICOX has Sharpe Ratio of -0.0546, which conveys that the firm had a -0.0546% return per unit of risk over the last 3 months. MEDICOX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDICOX's mean deviation of 3.44, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
  
MEDICOX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0546

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns054180

Estimated Market Risk

 5.88
  actual daily
52
52% of assets are less volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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 July 1, 2024

It is possible to determine the worth of MEDICOX on a given historical date. On July 1, 2024 MEDICOX was worth 525.0 at the beginning of the trading date compared to the closed value of 635.0. 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
  467.00    524.00    442.00    524.00    1,230,372  
07/01/2024
  525.00    660.00    525.00    635.00    6,166,920  
  641.00    806.00    635.00    769.00    9,398,130  
Backtest MEDICOX  |  MEDICOX History  |  MEDICOX Valuation   PreviousNext  
Open Value
525.0
507.38
Downside
635.0
Closing Value
542.63
Upside

MEDICOX Trading Date Momentum on July 1, 2024

On July 02 2024 MEDICOX Co was traded for  769.00  at the closing time. The highest price during the trading period was 806.00  and the lowest recorded bid was listed for  635.00 . The volume for the day was 9.4 M. This history from July 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 21.10% . The trading delta at closing time to the current price is 14.96% .

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

Price Boundaries

MEDICOX Period Price Range

Low
December 14, 2024
0.00  NaN%
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 December 14, 2024 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.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon