OliX PharmaceuticalsI (Korea) Price on March 26, 2024

226950 Stock   14,220  140.00  0.99%   
If you're considering investing in OliX Stock, it is important to understand the factors that can impact its price. As of today, the current price of OliX PharmaceuticalsI stands at 14,220, as last reported on the 22nd of January, with the highest price reaching 14,330 and the lowest price hitting 13,790 during the day. OliX PharmaceuticalsInc maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. OliX PharmaceuticalsInc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OliX PharmaceuticalsI's Risk Adjusted Performance of (0.11), coefficient of variation of (722.68), and Variance of 43.66 to confirm the risk estimate we provide.
  
OliX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.147

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns226950

Estimated Market Risk

 6.77
  actual daily
60
60% of assets are less volatile

Expected Return

 -1.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average OliX PharmaceuticalsI 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 OliX PharmaceuticalsI by adding OliX PharmaceuticalsI to a well-diversified portfolio.

OliX PharmaceuticalsI Valuation on March 26, 2024

It is possible to determine the worth of OliX PharmaceuticalsI on a given historical date. On March 26, 2024 OliX was worth 17450.0 at the beginning of the trading date compared to the closed value of 17280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OliX PharmaceuticalsI stock. Still, in general, we apply an absolute valuation method to find OliX PharmaceuticalsI'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 OliX PharmaceuticalsI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OliX PharmaceuticalsI's related companies.
 Open High Low Close Volume
  16,860    17,720    16,600    17,330    170,430  
03/26/2024
  17,450    17,820    16,940    17,280    131,321  
  17,350    17,640    16,700    16,820    83,208  
Backtest OliX PharmaceuticalsI  |  OliX PharmaceuticalsI History  |  OliX PharmaceuticalsI Valuation   PreviousNext  
Open Value
17450.0
17,430
Downside
17280.0
Closing Value
17,470
Upside

OliX PharmaceuticalsI Trading Date Momentum on March 26, 2024

On March 27 2024 OliX PharmaceuticalsInc was traded for  16,820  at the closing time. The highest price during the trading period was 17,640  and the lowest recorded bid was listed for  16,700 . The volume for the day was 83.2 K. This history from March 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.66% . The trading delta at closing time to the current price is 13.19% .

OliX PharmaceuticalsInc Fundamentals Correlations and Trends

By evaluating OliX PharmaceuticalsI'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 OliX PharmaceuticalsI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OliX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OliX PharmaceuticalsI Stock history

OliX PharmaceuticalsI 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 OliX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OliX PharmaceuticalsInc 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 OliX PharmaceuticalsI stock prices may prove useful in developing a viable investing in OliX PharmaceuticalsI

OliX PharmaceuticalsI Stock Technical Analysis

OliX PharmaceuticalsI 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.
A focus of OliX PharmaceuticalsI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OliX PharmaceuticalsI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OliX PharmaceuticalsI Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

OliX PharmaceuticalsInc 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.

OliX PharmaceuticalsI January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how OliX PharmaceuticalsI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OliX PharmaceuticalsI shares will generate the highest return on investment. By undertsting and applying OliX PharmaceuticalsI stock market strength indicators, traders can identify OliX PharmaceuticalsInc entry and exit signals to maximize returns

OliX PharmaceuticalsI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OliX PharmaceuticalsI's price direction in advance. Along with the technical and fundamental analysis of OliX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OliX 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.

Complementary Tools for OliX Stock analysis

When running OliX PharmaceuticalsI's price analysis, check to measure OliX PharmaceuticalsI'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 OliX PharmaceuticalsI is operating at the current time. Most of OliX PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of OliX PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OliX PharmaceuticalsI's price. Additionally, you may evaluate how the addition of OliX PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated