DongKook Pharmaceutical (Korea) Price on November 3, 2023

086450 Stock  KRW 16,340  200.00  1.24%   
If you're considering investing in DongKook Stock, it is important to understand the factors that can impact its price. As of today, the current price of DongKook Pharmaceutical stands at 16,340, as last reported on the 24th of December, with the highest price reaching 16,460 and the lowest price hitting 16,140 during the day. DongKook Pharmaceutical secures Sharpe Ratio (or Efficiency) of -0.0204, which denotes the company had a -0.0204% return per unit of risk over the last 3 months. DongKook Pharmaceutical Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DongKook Pharmaceutical's Mean Deviation of 1.35, downside deviation of 1.6, and Coefficient Of Variation of 184057.27 to check the risk estimate we provide.
  
DongKook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0204

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average DongKook Pharmaceutical 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 DongKook Pharmaceutical by adding DongKook Pharmaceutical to a well-diversified portfolio.

DongKook Pharmaceutical Valuation on November 3, 2023

It is possible to determine the worth of DongKook Pharmaceutical on a given historical date. On November 3, 2023 DongKook was worth 16167.2 at the beginning of the trading date compared to the closed value of 15969.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DongKook Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find DongKook Pharmaceutical'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 DongKook Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DongKook Pharmaceutical's related companies.
 Open High Low Close Volume
  16,602    16,602    16,157    16,157    210,302  
11/03/2023
  16,167    16,256    15,791    15,969    213,837  
  16,167    16,622    15,871    16,602    416,934  
Backtest DongKook Pharmaceutical  |  DongKook Pharmaceutical History  |  DongKook Pharmaceutical Valuation   PreviousNext  
Open Value
16167.2
16,161
Downside
15969.44
Closing Value
16,173
Upside

DongKook Pharmaceutical Trading Date Momentum on November 3, 2023

On November 06 2023 DongKook Pharmaceutical Co was traded for  16,602  at the closing time. The highest price during the trading period was 16,622  and the lowest recorded bid was listed for  15,871 . The volume for the day was 416.9 K. This history from November 6, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.96% . The overall trading delta to the current price is 0.62% .

DongKook Pharmaceutical Fundamentals Correlations and Trends

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

About DongKook Pharmaceutical Stock history

DongKook Pharmaceutical 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 DongKook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DongKook Pharmaceutical 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 DongKook Pharmaceutical stock prices may prove useful in developing a viable investing in DongKook Pharmaceutical
DongKook Pharmaceutical Co., Ltd. provides pharmaceutical products in South Korea and internationally. DongKook Pharmaceutical Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea. DongKook Pharm is traded on Korean Securities Dealers Automated Quotations in South Korea.

DongKook Pharmaceutical Stock Technical Analysis

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

DongKook Pharmaceutical Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DongKook Pharmaceutical 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.

DongKook Pharmaceutical December 24, 2024 Market Strength

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

DongKook Pharmaceutical Technical and Predictive Indicators

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

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