Celltrion (Korea) Price on January 4, 2024

068270 Stock   191,500  2,900  1.49%   
If you're considering investing in Celltrion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celltrion stands at 191,500, as last reported on the 26th of December, with the highest price reaching 196,300 and the lowest price hitting 190,500 during the day. Celltrion secures Sharpe Ratio (or Efficiency) of -0.0036, which signifies that the company had a -0.0036% return per unit of risk over the last 3 months. Celltrion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celltrion's Standard Deviation of 2.05, risk adjusted performance of (0.01), and Mean Deviation of 1.55 to double-check the risk estimate we provide.
  
Celltrion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0036

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more 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 Celltrion 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 Celltrion by adding Celltrion to a well-diversified portfolio.

Celltrion Valuation on January 4, 2024

It is possible to determine the worth of Celltrion on a given historical date. On January 4, 2024 Celltrion was worth 228500.0 at the beginning of the trading date compared to the closed value of 218000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celltrion stock. Still, in general, we apply an absolute valuation method to find Celltrion'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 Celltrion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celltrion's related companies.
 Open High Low Close Volume
  228,500    233,000    224,000    231,500    1,896,462  
01/04/2024
  228,500    229,000    214,500    218,000    1,593,074  
  215,000    220,500    213,000    214,500    970,137  
Backtest Celltrion  |  Celltrion History  |  Celltrion Valuation   PreviousNext  
Open Value
228500.0
228,494
Downside
218000.0
Closing Value
228,506
Upside

Celltrion Trading Date Momentum on January 4, 2024

On January 05 2024 Celltrion was traded for  214,500  at the closing time. The highest price during the trading period was 220,500  and the lowest recorded bid was listed for  213,000 . The volume for the day was 970.1 K. This history from January 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.61% . The overall trading delta to the current price is 9.86% .

Celltrion Fundamentals Correlations and Trends

By evaluating Celltrion'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 Celltrion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celltrion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Celltrion Stock history

Celltrion 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 Celltrion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celltrion 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 Celltrion stock prices may prove useful in developing a viable investing in Celltrion

Celltrion Stock Technical Analysis

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

Celltrion Period Price Range

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December 26, 2024
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Celltrion 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.

Celltrion December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Celltrion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celltrion shares will generate the highest return on investment. By undertsting and applying Celltrion stock market strength indicators, traders can identify Celltrion entry and exit signals to maximize returns

Celltrion Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Celltrion's price direction in advance. Along with the technical and fundamental analysis of Celltrion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celltrion 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 Celltrion Stock analysis

When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
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