Pharmicell (Korea) Price History
005690 Stock | 8,550 480.00 5.32% |
If you're considering investing in Pharmicell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharmicell stands at 8,550, as last reported on the 8th of January, with the highest price reaching 9,070 and the lowest price hitting 8,110 during the day. Pharmicell appears to be very steady, given 3 months investment horizon. Pharmicell maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Pharmicell's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Pharmicell's Semi Deviation of 2.04, coefficient of variation of 421.64, and Risk Adjusted Performance of 0.1987 to confirm if our risk estimates are consistent with your expectations.
Pharmicell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmicell |
Sharpe Ratio = 0.238
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pharmicell is performing at about 18% of its full potential. 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 Pharmicell by adding it to a well-diversified portfolio.
Pharmicell Stock Price History Chart
There are several ways to analyze Pharmicell Stock price data. The simplest method is using a basic Pharmicell candlestick price chart, which shows Pharmicell price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 7, 2025 | 9030.0 |
Lowest Price | December 4, 2024 | 4510.0 |
Pharmicell January 8, 2025 Stock Price Synopsis
Various analyses of Pharmicell's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pharmicell Stock. It can be used to describe the percentage change in the price of Pharmicell from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pharmicell Stock.Pharmicell Price Daily Balance Of Power | (0.50) | |
Pharmicell Price Rate Of Daily Change | 0.95 | |
Pharmicell Accumulation Distribution | 172,670 | |
Pharmicell Price Action Indicator | (280.00) | |
Pharmicell Market Facilitation Index | 0.0006 |
Pharmicell January 8, 2025 Stock Price Analysis
Pharmicell Stock Price History Data
The price series of Pharmicell for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 4520.0 with a coefficient of variation of 23.36. The prices are distributed with arithmetic mean of 5797.35. The median price for the last 90 days is 5200.0. The company had 10:1 stock split on 19th of December 2011.Open | High | Low | Close | Volume | ||
01/08/2025 | 8,960 | 9,070 | 8,110 | 8,550 | 1,631,375 | |
01/07/2025 | 8,870 | 9,100 | 8,630 | 9,030 | 941,203 | |
01/06/2025 | 8,530 | 8,990 | 8,420 | 8,790 | 1,046,539 | |
01/03/2025 | 8,250 | 8,740 | 8,030 | 8,510 | 1,192,441 | |
01/02/2025 | 8,350 | 8,840 | 8,080 | 8,170 | 934,994 | |
12/30/2024 | 8,120 | 8,450 | 8,080 | 8,280 | 491,764 | |
12/27/2024 | 7,880 | 8,370 | 7,880 | 8,280 | 782,841 | |
12/26/2024 | 8,200 | 8,240 | 7,980 | 8,000 | 802,980 | |
12/24/2024 | 8,100 | 8,270 | 7,800 | 8,190 | 852,315 | |
12/23/2024 | 8,250 | 8,410 | 7,800 | 8,150 | 1,481,115 | |
12/20/2024 | 8,020 | 8,550 | 7,850 | 8,250 | 2,821,935 | |
12/19/2024 | 7,660 | 8,100 | 7,650 | 8,000 | 1,522,885 | |
12/18/2024 | 7,670 | 8,070 | 7,550 | 7,950 | 1,591,421 | |
12/17/2024 | 7,690 | 7,780 | 7,390 | 7,700 | 1,356,670 | |
12/16/2024 | 7,220 | 7,660 | 7,090 | 7,540 | 2,040,994 | |
12/13/2024 | 7,120 | 7,470 | 7,040 | 7,210 | 2,921,437 | |
12/12/2024 | 6,600 | 7,180 | 6,480 | 7,130 | 7,901,395 | |
12/11/2024 | 6,250 | 6,870 | 6,180 | 6,560 | 5,875,735 | |
12/10/2024 | 5,340 | 6,090 | 5,340 | 6,010 | 4,213,680 | |
12/09/2024 | 5,110 | 5,520 | 5,110 | 5,310 | 2,956,521 | |
12/06/2024 | 4,550 | 5,250 | 4,520 | 5,170 | 5,972,479 | |
12/05/2024 | 4,520 | 4,615 | 4,420 | 4,590 | 309,090 | |
12/04/2024 | 4,580 | 4,695 | 4,465 | 4,510 | 415,437 | |
12/03/2024 | 4,565 | 4,740 | 4,565 | 4,725 | 215,860 | |
12/02/2024 | 4,740 | 4,800 | 4,580 | 4,600 | 338,420 | |
11/29/2024 | 4,850 | 4,950 | 4,715 | 4,735 | 382,985 | |
11/28/2024 | 4,850 | 4,950 | 4,850 | 4,860 | 171,519 | |
11/27/2024 | 4,890 | 4,940 | 4,820 | 4,850 | 242,521 | |
11/26/2024 | 4,950 | 5,010 | 4,880 | 4,905 | 215,020 | |
11/25/2024 | 4,795 | 5,270 | 4,795 | 4,950 | 2,092,156 | |
11/22/2024 | 4,885 | 4,950 | 4,760 | 4,790 | 209,423 | |
11/21/2024 | 4,965 | 5,040 | 4,840 | 4,905 | 246,444 | |
11/20/2024 | 4,840 | 5,060 | 4,825 | 5,000 | 276,761 | |
11/19/2024 | 4,760 | 4,870 | 4,760 | 4,840 | 141,992 | |
11/18/2024 | 4,900 | 4,930 | 4,715 | 4,770 | 325,088 | |
11/15/2024 | 4,650 | 4,735 | 4,555 | 4,715 | 264,729 | |
11/14/2024 | 4,580 | 4,795 | 4,580 | 4,670 | 311,439 | |
11/13/2024 | 4,725 | 4,840 | 4,595 | 4,595 | 473,159 | |
11/12/2024 | 5,080 | 5,090 | 4,760 | 4,790 | 495,054 | |
11/11/2024 | 5,270 | 5,280 | 5,020 | 5,090 | 225,266 | |
11/08/2024 | 5,190 | 5,250 | 5,170 | 5,210 | 174,620 | |
11/07/2024 | 5,280 | 5,320 | 5,020 | 5,280 | 203,694 | |
11/06/2024 | 5,290 | 5,330 | 5,120 | 5,280 | 300,912 | |
11/05/2024 | 5,240 | 5,310 | 5,200 | 5,240 | 255,843 | |
11/04/2024 | 5,000 | 5,250 | 4,960 | 5,250 | 419,247 | |
11/01/2024 | 5,020 | 5,060 | 4,965 | 4,980 | 236,478 | |
10/31/2024 | 4,985 | 5,090 | 4,945 | 5,070 | 195,488 | |
10/30/2024 | 4,970 | 5,090 | 4,970 | 5,010 | 190,084 | |
10/29/2024 | 4,975 | 5,030 | 4,935 | 4,985 | 197,016 | |
10/28/2024 | 4,900 | 4,980 | 4,900 | 4,980 | 207,393 | |
10/25/2024 | 5,000 | 5,040 | 4,875 | 4,905 | 424,892 | |
10/24/2024 | 5,050 | 5,090 | 4,970 | 4,995 | 275,722 | |
10/23/2024 | 5,000 | 5,150 | 5,000 | 5,100 | 332,454 | |
10/22/2024 | 5,240 | 5,260 | 5,000 | 5,000 | 554,831 | |
10/21/2024 | 5,310 | 5,370 | 5,230 | 5,250 | 310,376 | |
10/18/2024 | 5,420 | 5,640 | 5,220 | 5,320 | 1,362,467 | |
10/17/2024 | 5,350 | 5,470 | 5,270 | 5,360 | 709,675 | |
10/16/2024 | 5,130 | 5,380 | 5,120 | 5,280 | 600,810 | |
10/15/2024 | 5,160 | 5,200 | 5,080 | 5,180 | 225,743 | |
10/14/2024 | 5,140 | 5,240 | 5,090 | 5,120 | 330,184 | |
10/11/2024 | 5,170 | 5,250 | 5,150 | 5,160 | 263,932 |
About Pharmicell Stock history
Pharmicell 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 Pharmicell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmicell 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 Pharmicell stock prices may prove useful in developing a viable investing in Pharmicell
Pharmicell Stock Technical Analysis
Pharmicell 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.
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Pharmicell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmicell's price direction in advance. Along with the technical and fundamental analysis of Pharmicell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmicell 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 | 0.1987 | |||
Jensen Alpha | 0.8286 | |||
Total Risk Alpha | 0.8311 | |||
Sortino Ratio | 0.3141 | |||
Treynor Ratio | (6.60) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pharmicell Stock analysis
When running Pharmicell's price analysis, check to measure Pharmicell'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 Pharmicell is operating at the current time. Most of Pharmicell's value examination focuses on studying past and present price action to predict the probability of Pharmicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmicell's price. Additionally, you may evaluate how the addition of Pharmicell to your portfolios can decrease your overall portfolio volatility.
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