AnterogenCoLtd (Korea) Price on December 12, 2023
| 065660 Stock | KRW 16,670 100.00 0.60% |
If you're considering investing in AnterogenCoLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of AnterogenCoLtd stands at 16,670, as last reported on the 12th of December 2024, with the highest price reaching 16,990 and the lowest price hitting 16,400 during the day. AnterogenCoLtd appears to be very steady, given 3 months investment horizon. AnterogenCoLtd secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for AnterogenCoLtd, which you can use to evaluate the volatility of the firm. Please makes use of AnterogenCoLtd's Downside Deviation of 2.56, mean deviation of 2.01, and Risk Adjusted Performance of 0.0528 to double-check if our risk estimates are consistent with your expectations.
AnterogenCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AnterogenCoLtd |
Sharpe Ratio = 0.1132
| Best Portfolio | Best Equity | |||
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| Small Returns | 065660 | |||
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AnterogenCoLtd is performing at about 8% 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 AnterogenCoLtd by adding it to a well-diversified portfolio.
AnterogenCoLtd Valuation on December 12, 2023
It is possible to determine the worth of AnterogenCoLtd on a given historical date. On December 12, 2023 AnterogenCoLtd was worth 13850.0 at the beginning of the trading date compared to the closed value of 13700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AnterogenCoLtd stock. Still, in general, we apply an absolute valuation method to find AnterogenCoLtd'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 AnterogenCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AnterogenCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 14,220 | 14,220 | 13,760 | 13,850 | 8,280 | |
12/12/2023 | 13,850 | 13,910 | 13,640 | 13,700 | 9,727 |
| 13,700 | 13,820 | 13,020 | 13,470 | 11,001 |
| Backtest AnterogenCoLtd | | | AnterogenCoLtd History | | | AnterogenCoLtd Valuation | Previous | Next |
AnterogenCoLtd Trading Date Momentum on December 12, 2023
| On December 13 2023 AnterogenCoLtd was traded for 13,470 at the closing time. The highest price during the trading period was 13,820 and the lowest recorded bid was listed for 13,020 . The volume for the day was 11 K. This history from December 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.68% . The overall trading delta to the current price is 11.82% . |
AnterogenCoLtd Fundamentals Correlations and Trends
By evaluating AnterogenCoLtd'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 AnterogenCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AnterogenCoLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AnterogenCoLtd Stock history
AnterogenCoLtd 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 AnterogenCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AnterogenCoLtd 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 AnterogenCoLtd stock prices may prove useful in developing a viable investing in AnterogenCoLtd
,Ltd., a bio-venture company, engages in the research, development, and commercialization of stem cell therapy products using adipose-derived stem cells in South Korea and internationally. ,Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. ANTEROGEN is traded on Korean Securities Dealers Automated Quotations in South Korea.
AnterogenCoLtd Stock Technical Analysis
AnterogenCoLtd 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
AnterogenCoLtd Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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AnterogenCoLtd December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AnterogenCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AnterogenCoLtd shares will generate the highest return on investment. By undertsting and applying AnterogenCoLtd stock market strength indicators, traders can identify AnterogenCoLtd entry and exit signals to maximize returns
AnterogenCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AnterogenCoLtd's price direction in advance. Along with the technical and fundamental analysis of AnterogenCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AnterogenCoLtd 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 | 0.0528 | |||
| Jensen Alpha | 0.2075 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | (0.55) |
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Complementary Tools for AnterogenCoLtd Stock analysis
When running AnterogenCoLtd's price analysis, check to measure AnterogenCoLtd'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 AnterogenCoLtd is operating at the current time. Most of AnterogenCoLtd's value examination focuses on studying past and present price action to predict the probability of AnterogenCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnterogenCoLtd's price. Additionally, you may evaluate how the addition of AnterogenCoLtd to your portfolios can decrease your overall portfolio volatility.
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