Raphas (Korea) Price on December 15, 2024
214260 Stock | KRW 14,850 840.00 5.35% |
If you're considering investing in Raphas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raphas stands at 14,850, as last reported on the 18th of January 2025, with the highest price reaching 15,700 and the lowest price hitting 14,640 during the day. Raphas maintains Sharpe Ratio (i.e., Efficiency) of -0.0595, which implies the firm had a -0.0595% return per unit of risk over the last 3 months. Raphas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Raphas' Risk Adjusted Performance of (0.04), variance of 28.71, and Coefficient Of Variation of (1,621) to confirm the risk estimate we provide.
Raphas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raphas |
Sharpe Ratio = -0.0595
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Negative Returns | 214260 |
Estimated Market Risk
5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raphas 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 Raphas by adding Raphas to a well-diversified portfolio.
Raphas Valuation on December 15, 2024
It is possible to determine the worth of Raphas on a given historical date. On December 15, 2024 Raphas was worth 16140.0 at the beginning of the trading date compared to the closed value of 15860.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raphas stock. Still, in general, we apply an absolute valuation method to find Raphas' 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 Raphas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raphas' related companies.
Open | High | Low | Close | Volume | |
15,690 | 16,360 | 15,380 | 16,160 | 63,233 | |
12/13/2024 | 16,140 | 16,140 | 15,750 | 15,860 | 28,398 |
15,900 | 16,080 | 15,550 | 15,720 | 22,649 |
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Raphas Trading Date Momentum on December 15, 2024
On December 16 2024 Raphas Co was traded for 15,720 at the closing time. The highest price during the trading period was 16,080 and the lowest recorded bid was listed for 15,550 . The volume for the day was 22.6 K. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 5.42% . |
Raphas Fundamentals Correlations and Trends
By evaluating Raphas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Raphas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raphas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raphas Stock history
Raphas 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 Raphas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raphas 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 Raphas stock prices may prove useful in developing a viable investing in Raphas
Raphas Co., Ltd. provides skin-based drug delivery systems in South Korea, Japan, and China. The company was founded in 2006 and is headquartered in Seoul, South Korea. RAPHAS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Raphas Stock Technical Analysis
Raphas 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
Raphas Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Raphas 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.
Raphas January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Raphas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raphas shares will generate the highest return on investment. By undertsting and applying Raphas stock market strength indicators, traders can identify Raphas Co entry and exit signals to maximize returns
Raphas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raphas' price direction in advance. Along with the technical and fundamental analysis of Raphas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raphas 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 | (0.04) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.6097 |
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Volume Indicators |
Complementary Tools for Raphas Stock analysis
When running Raphas' price analysis, check to measure Raphas' 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 Raphas is operating at the current time. Most of Raphas' value examination focuses on studying past and present price action to predict the probability of Raphas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raphas' price. Additionally, you may evaluate how the addition of Raphas to your portfolios can decrease your overall portfolio volatility.
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