Genolution (Korea) Price on September 11, 2024
225220 Stock | KRW 2,175 70.00 3.12% |
If you're considering investing in Genolution Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genolution stands at 2,175, as last reported on the 28th of December, with the highest price reaching 2,275 and the lowest price hitting 2,150 during the day. Genolution holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Genolution exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genolution's Standard Deviation of 2.39, market risk adjusted performance of (8.45), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
Genolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genolution |
Sharpe Ratio = -0.2287
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Negative Returns | 225220 |
Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genolution 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 Genolution by adding Genolution to a well-diversified portfolio.
Genolution Valuation on September 11, 2024
It is possible to determine the worth of Genolution on a given historical date. On September 11, 2024 Genolution was worth 2815.0 at the beginning of the trading date compared to the closed value of 2850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genolution stock. Still, in general, we apply an absolute valuation method to find Genolution'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 Genolution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genolution's related companies.
Open | High | Low | Close | Volume | |
2,830 | 2,895 | 2,750 | 2,805 | 95,777 | |
09/11/2024 | 2,815 | 3,030 | 2,815 | 2,850 | 160,713 |
2,965 | 3,100 | 2,860 | 3,100 | 128,025 |
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Genolution Trading Date Momentum on September 11, 2024
On September 12 2024 Genolution was traded for 3,100 at the closing time. The highest price during the trading period was 3,100 and the lowest recorded bid was listed for 2,860 . The volume for the day was 128 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.77% . The overall trading delta to the current price is 12.28% . |
Genolution Fundamentals Correlations and Trends
By evaluating Genolution'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 Genolution's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genolution Stock history
Genolution 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 Genolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genolution 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 Genolution stock prices may prove useful in developing a viable investing in Genolution
Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea.
Genolution Stock Technical Analysis
Genolution 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
Genolution Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Genolution 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.
Genolution December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Genolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genolution shares will generate the highest return on investment. By undertsting and applying Genolution stock market strength indicators, traders can identify Genolution entry and exit signals to maximize returns
Genolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genolution's price direction in advance. Along with the technical and fundamental analysis of Genolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genolution 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 | (0.19) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (8.46) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Genolution Stock analysis
When running Genolution's price analysis, check to measure Genolution'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 Genolution is operating at the current time. Most of Genolution's value examination focuses on studying past and present price action to predict the probability of Genolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genolution's price. Additionally, you may evaluate how the addition of Genolution to your portfolios can decrease your overall portfolio volatility.
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