MedPacto (Korea) Price on October 31, 2023
235980 Stock | KRW 4,220 190.00 4.31% |
If you're considering investing in MedPacto Stock, it is important to understand the factors that can impact its price. As of today, the current price of MedPacto stands at 4,220, as last reported on the 29th of December, with the highest price reaching 4,350 and the lowest price hitting 4,180 during the day. MedPacto has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. MedPacto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MedPacto's Mean Deviation of 2.53, risk adjusted performance of (0.12), and Standard Deviation of 3.52 to check out the risk estimate we provide.
MedPacto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MedPacto |
Sharpe Ratio = -0.1461
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 235980 |
Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.52 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 MedPacto 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 MedPacto by adding MedPacto to a well-diversified portfolio.
MedPacto Valuation on October 31, 2023
It is possible to determine the worth of MedPacto on a given historical date. On October 31, 2023 MedPacto was worth 7370.0 at the beginning of the trading date compared to the closed value of 7110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MedPacto stock. Still, in general, we apply an absolute valuation method to find MedPacto'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 MedPacto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MedPacto's related companies.
Open | High | Low | Close | Volume | |
7,430 | 7,580 | 7,210 | 7,410 | 74,133 | |
10/31/2023 | 7,370 | 7,390 | 7,080 | 7,110 | 77,963 |
7,120 | 7,390 | 7,120 | 7,360 | 73,740 |
Backtest MedPacto | | | MedPacto History | | | MedPacto Valuation | Previous | Next |
MedPacto Trading Date Momentum on October 31, 2023
On November 01 2023 MedPacto was traded for 7,360 at the closing time. The highest price during the trading period was 7,390 and the lowest recorded bid was listed for 7,120 . The volume for the day was 73.7 K. This history from November 1, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.52% . The trading delta at closing time to the current price is 1.27% . |
MedPacto Fundamentals Correlations and Trends
By evaluating MedPacto'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 MedPacto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MedPacto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MedPacto Stock history
MedPacto 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 MedPacto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MedPacto 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 MedPacto stock prices may prove useful in developing a viable investing in MedPacto
MedPacto, Inc., a drug discovery and development company, develops and delivers therapeutics targeting cancer and autoimmune diseases in South Korea. The company is developing ME-1601mAb that targets BSP1 for cancers MS-1601A that targets TRG1 for cancers and autoimmune diseases and vactosertib for solid tumors. MedPacto is traded on Korean Securities Dealers Automated Quotations in South Korea.
MedPacto Stock Technical Analysis
MedPacto 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
MedPacto Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
MedPacto 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.
MedPacto December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MedPacto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MedPacto shares will generate the highest return on investment. By undertsting and applying MedPacto stock market strength indicators, traders can identify MedPacto entry and exit signals to maximize returns
MedPacto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MedPacto's price direction in advance. Along with the technical and fundamental analysis of MedPacto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MedPacto 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 | (0.12) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (1.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MedPacto Stock analysis
When running MedPacto's price analysis, check to measure MedPacto'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 MedPacto is operating at the current time. Most of MedPacto's value examination focuses on studying past and present price action to predict the probability of MedPacto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedPacto's price. Additionally, you may evaluate how the addition of MedPacto to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |