ISU Abxis (Korea) Price on November 7, 2024
| 086890 Stock | KRW 5,840 190.00 3.15% |
If you're considering investing in ISU Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISU Abxis stands at 5,840, as last reported on the 10th of March, with the highest price reaching 6,100 and the lowest price hitting 5,700 during the day. ISU Abxis appears to be very steady, given 3 months investment horizon. ISU Abxis holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of volatility over the last 3 months. By examining ISU Abxis' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize ISU Abxis' risk adjusted performance of 0.0942, and Market Risk Adjusted Performance of (1.34) to validate if our risk estimates are consistent with your expectations.
ISU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISU |
Sharpe Ratio = 0.1986
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ISU Abxis is performing at about 15% 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 ISU Abxis by adding it to a well-diversified portfolio.
ISU Abxis Valuation on November 7, 2024
It is possible to determine the worth of ISU Abxis on a given historical date. On November 7, 2024 ISU was worth 6070.0 at the beginning of the trading date compared to the closed value of 5990.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISU Abxis stock. Still, in general, we apply an absolute valuation method to find ISU Abxis' 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 ISU Abxis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISU Abxis' related companies.
| Open | High | Low | Close | Volume | |
| 6,190 | 6,190 | 5,910 | 6,090 | 38,917 | |
11/07/2024 | 6,070 | 6,070 | 5,920 | 5,990 | 33,129 |
| 5,900 | 6,480 | 5,900 | 5,910 | 444,224 |
| Backtest ISU Abxis | | | ISU Abxis History | | | ISU Abxis Valuation | Previous | Next |
ISU Abxis Trading Date Momentum on November 7, 2024
| On November 08 2024 ISU Abxis Co was traded for 5,910 at the closing time. The highest price during the trading period was 6,480 and the lowest recorded bid was listed for 5,900 . The volume for the day was 444.2 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.34% . The trading delta at closing time to the current price is 12.85% . |
ISU Abxis Fundamentals Correlations and Trends
By evaluating ISU Abxis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ISU Abxis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISU Abxis Stock history
ISU Abxis 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 ISU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISU Abxis 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 ISU Abxis stock prices may prove useful in developing a viable investing in ISU Abxis
ISU Abxis Co., Ltd., a biopharmaceutical company, develops and markets products for the treatment of cancer and rare diseases worldwide. ISU Abxis Co., Ltd. is headquartered in Seongnam, South Korea. ISU ABXIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
ISU Abxis Stock Technical Analysis
ISU Abxis 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
ISU Abxis Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
ISU Abxis 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.
ISU Abxis March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how ISU Abxis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISU Abxis shares will generate the highest return on investment. By undertsting and applying ISU Abxis stock market strength indicators, traders can identify ISU Abxis Co entry and exit signals to maximize returns
ISU Abxis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISU Abxis' price direction in advance. Along with the technical and fundamental analysis of ISU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISU 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 | 0.0942 | |||
| Jensen Alpha | 0.3113 | |||
| Total Risk Alpha | 0.6249 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | (1.35) |
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| Volume Indicators |
Complementary Tools for ISU Stock analysis
When running ISU Abxis' price analysis, check to measure ISU Abxis' 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 ISU Abxis is operating at the current time. Most of ISU Abxis' value examination focuses on studying past and present price action to predict the probability of ISU Abxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISU Abxis' price. Additionally, you may evaluate how the addition of ISU Abxis to your portfolios can decrease your overall portfolio volatility.
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