OliX PharmaceuticalsI (Korea) Price on December 20, 2024
226950 Stock | 16,490 2,060 11.11% |
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 16,490, as last reported on the 22nd of December, with the highest price reaching 18,710 and the lowest price hitting 16,320 during the day. OliX PharmaceuticalsInc maintains Sharpe Ratio (i.e., Efficiency) of -0.0036, which implies the firm had a -0.0036% return per unit of risk over the last 3 months. OliX PharmaceuticalsInc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OliX PharmaceuticalsI's Semi Deviation of 5.82, risk adjusted performance of 0.0284, and Coefficient Of Variation of 4076.68 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.
OliX |
Sharpe Ratio = -0.0036
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 226950 |
Estimated Market Risk
7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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 December 20, 2024
It is possible to determine the worth of OliX PharmaceuticalsI on a given historical date. On December 20, 2024 OliX was worth 18680.0 at the beginning of the trading date compared to the closed value of 16490.0. 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 | |
18,800 | 19,050 | 18,280 | 18,550 | 389,644 | |
12/20/2024 | 18,680 | 18,710 | 16,320 | 16,490 | 675,015 |
18,680 | 18,710 | 16,320 | 16,490 | 0.00 |
Backtest OliX PharmaceuticalsI | | | OliX PharmaceuticalsI History | | | OliX PharmaceuticalsI Valuation | Previous | Next |
OliX PharmaceuticalsI Trading Date Momentum on December 20, 2024
On December 22 2024 OliX PharmaceuticalsInc was traded for 16,490 at the closing time. The highest price during the trading period was 18,710 and the lowest recorded bid was listed for 16,320 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time to the current price is 13.28% . |
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.
Price Boundaries
OliX PharmaceuticalsI Period Price Range
Low | December 22, 2024
| 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 December 22, 2024 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.
Risk Adjusted Performance | 0.0284 | |||
Jensen Alpha | 0.1587 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.025 | |||
Treynor Ratio | 0.2323 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stocks Directory Find actively traded stocks across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |