ALTEOGEN (Korea) Price on November 20, 2024
| 196170 Stock | KRW 393,500 10,500 2.74% |
If you're considering investing in ALTEOGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALTEOGEN stands at 393,500, as last reported on the 26th of February, with the highest price reaching 398,000 and the lowest price hitting 385,000 during the day. ALTEOGEN appears to be very steady, given 3 months investment horizon. ALTEOGEN secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing ALTEOGEN's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of ALTEOGEN's mean deviation of 3.59, and Risk Adjusted Performance of 0.002 to double-check if our risk estimates are consistent with your expectations.
ALTEOGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALTEOGEN |
Sharpe Ratio = 0.139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 196170 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ALTEOGEN is performing at about 10% 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 ALTEOGEN by adding it to a well-diversified portfolio.
ALTEOGEN Valuation on November 20, 2024
It is possible to determine the worth of ALTEOGEN on a given historical date. On November 20, 2024 ALTEOGEN was worth 402000.0 at the beginning of the trading date compared to the closed value of 350500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALTEOGEN stock. Still, in general, we apply an absolute valuation method to find ALTEOGEN'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 ALTEOGEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALTEOGEN's related companies.
| Open | High | Low | Close | Volume | |
| 411,000 | 414,500 | 370,000 | 376,000 | 1,304,612 | |
11/20/2024 | 402,000 | 404,500 | 350,500 | 350,500 | 1,722,984 |
| 344,000 | 364,500 | 279,000 | 346,500 | 5,095,425 |
| Backtest ALTEOGEN | | | ALTEOGEN History | | | ALTEOGEN Valuation | Previous | Next |
ALTEOGEN Trading Date Momentum on November 20, 2024
| On November 21 2024 ALTEOGEN was traded for 346,500 at the closing time. The highest price during the trading period was 364,500 and the lowest recorded bid was listed for 279,000 . The volume for the day was 5.1 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 19.12% . |
ALTEOGEN Fundamentals Correlations and Trends
By evaluating ALTEOGEN'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 ALTEOGEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALTEOGEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALTEOGEN Stock history
ALTEOGEN 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 ALTEOGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALTEOGEN 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 ALTEOGEN stock prices may prove useful in developing a viable investing in ALTEOGEN
ALTEOGEN Stock Technical Analysis
ALTEOGEN 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
ALTEOGEN Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
ALTEOGEN 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.
ALTEOGEN February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how ALTEOGEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALTEOGEN shares will generate the highest return on investment. By undertsting and applying ALTEOGEN stock market strength indicators, traders can identify ALTEOGEN entry and exit signals to maximize returns
ALTEOGEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALTEOGEN's price direction in advance. Along with the technical and fundamental analysis of ALTEOGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALTEOGEN 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 | 0.002 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0423 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ALTEOGEN Stock analysis
When running ALTEOGEN's price analysis, check to measure ALTEOGEN'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 ALTEOGEN is operating at the current time. Most of ALTEOGEN's value examination focuses on studying past and present price action to predict the probability of ALTEOGEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEOGEN's price. Additionally, you may evaluate how the addition of ALTEOGEN to your portfolios can decrease your overall portfolio volatility.
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