Cytogen (Korea) Price on November 21, 2024
217330 Stock | KRW 6,820 320.00 4.48% |
If you're considering investing in Cytogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cytogen stands at 6,820, as last reported on the 1st of December, with the highest price reaching 7,220 and the lowest price hitting 6,740 during the day. Cytogen secures Sharpe Ratio (or Efficiency) of -0.028, which signifies that the company had a -0.028% return per unit of risk over the last 3 months. Cytogen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cytogen's Risk Adjusted Performance of (0.01), standard deviation of 3.19, and Mean Deviation of 2.45 to double-check the risk estimate we provide.
Cytogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cytogen |
Sharpe Ratio = -0.028
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 217330 |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cytogen 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 Cytogen by adding Cytogen to a well-diversified portfolio.
Cytogen Valuation on November 21, 2024
It is possible to determine the worth of Cytogen on a given historical date. On November 21, 2024 Cytogen was worth 7590.0 at the beginning of the trading date compared to the closed value of 7650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cytogen stock. Still, in general, we apply an absolute valuation method to find Cytogen'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 Cytogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cytogen's related companies.
Open | High | Low | Close | Volume | |
7,490 | 7,910 | 7,400 | 7,500 | 62,584 | |
11/21/2024 | 7,590 | 7,810 | 7,370 | 7,650 | 25,596 |
7,650 | 7,670 | 7,230 | 7,270 | 47,222 |
Backtest Cytogen | | | Cytogen History | | | Cytogen Valuation | Previous | Next |
Cytogen Trading Date Momentum on November 21, 2024
On November 22 2024 Cytogen was traded for 7,270 at the closing time. The highest price during the trading period was 7,670 and the lowest recorded bid was listed for 7,230 . The volume for the day was 47.2 K. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.97% . The overall trading delta to the current price is 5.62% . |
Cytogen Fundamentals Correlations and Trends
By evaluating Cytogen'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 Cytogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cytogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cytogen Stock history
Cytogen 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 Cytogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cytogen 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 Cytogen stock prices may prove useful in developing a viable investing in Cytogen
Cytogen, Inc., a biotechnology company, develops and sells CTC enrichment and downstream systems to treat cancer in South Korea. Cytogen, Inc. was founded in 2010 and is headquartered in Seoul, South Korea. Cytogen is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cytogen Stock Technical Analysis
Cytogen 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
Cytogen Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cytogen 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.
Cytogen December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cytogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cytogen shares will generate the highest return on investment. By undertsting and applying Cytogen stock market strength indicators, traders can identify Cytogen entry and exit signals to maximize returns
Cytogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cytogen's price direction in advance. Along with the technical and fundamental analysis of Cytogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cytogen 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 | (0.01) | |||
Jensen Alpha | 0.1025 | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 0.0513 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cytogen Stock analysis
When running Cytogen's price analysis, check to measure Cytogen'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 Cytogen is operating at the current time. Most of Cytogen's value examination focuses on studying past and present price action to predict the probability of Cytogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cytogen's price. Additionally, you may evaluate how the addition of Cytogen to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |