Celltrion Pharm (Korea) Price on October 19, 2023

068760 Stock  KRW 59,800  1,300  2.13%   
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 Pharm stands at 59,800, as last reported on the 22nd of December, with the highest price reaching 61,900 and the lowest price hitting 59,300 during the day. Celltrion Pharm secures Sharpe Ratio (or Efficiency) of -0.0744, which signifies that the company had a -0.0744% return per unit of risk over the last 3 months. Celltrion Pharm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celltrion Pharm's Standard Deviation of 2.94, mean deviation of 2.08, and Risk Adjusted Performance of (0.03) 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 = -0.0744

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns068760

Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Celltrion Pharm 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 Pharm by adding Celltrion Pharm to a well-diversified portfolio.

Celltrion Pharm Valuation on October 19, 2023

It is possible to determine the worth of Celltrion Pharm on a given historical date. On October 19, 2023 Celltrion was worth 58571.43 at the beginning of the trading date compared to the closed value of 58952.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celltrion Pharm stock. Still, in general, we apply an absolute valuation method to find Celltrion Pharm'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 Pharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celltrion Pharm's related companies.
 Open High Low Close Volume
  61,810    62,286    59,524    59,619    160,638  
10/19/2023
  58,571    60,476    58,571    58,952    144,569  
  57,714    59,524    57,714    58,381    136,301  
Backtest Celltrion Pharm  |  Celltrion Pharm History  |  Celltrion Pharm Valuation   PreviousNext  
Open Value
58571.43
58,562
Downside
58952.38
Closing Value
58,580
Upside

Celltrion Pharm Trading Date Momentum on October 19, 2023

On October 20 2023 Celltrion Pharm was traded for  58,381  at the closing time. The highest price during the trading period was 59,524  and the lowest recorded bid was listed for  57,714 . The volume for the day was 136.3 K. This history from October 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.97% . The overall trading delta to the current price is 2.10% .

Celltrion Pharm Fundamentals Correlations and Trends

By evaluating Celltrion Pharm'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 Pharm'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 Pharm Stock history

Celltrion Pharm 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 Pharm 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 Pharm stock prices may prove useful in developing a viable investing in Celltrion Pharm
Celltrion Pharm, Inc., a pharmaceutical company, develops and sells biosimilars and over-the-counter drugs in South Korea. Celltrion Pharm Inc. was founded in 1976 and is based in Cheongju, South Korea. Celltrionph is traded on Korean Securities Dealers Automated Quotations in South Korea.

Celltrion Pharm Stock Technical Analysis

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

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Celltrion Pharm 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 Pharm December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Celltrion Pharm 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 Pharm shares will generate the highest return on investment. By undertsting and applying Celltrion Pharm stock market strength indicators, traders can identify Celltrion Pharm entry and exit signals to maximize returns

Celltrion Pharm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Celltrion Pharm'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 Pharm's price analysis, check to measure Celltrion Pharm'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 Pharm is operating at the current time. Most of Celltrion Pharm's value examination focuses on studying past and present price action to predict the probability of Celltrion Pharm'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 Pharm's price. Additionally, you may evaluate how the addition of Celltrion Pharm to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Stocks Directory
Find actively traded stocks across global markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges