Celltrion (Korea) Price History
068270 Stock | 194,400 500.00 0.26% |
If you're considering investing in Celltrion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celltrion stands at 194,400, as last reported on the 25th of December, with the highest price reaching 194,700 and the lowest price hitting 192,200 during the day. Celltrion secures Sharpe Ratio (or Efficiency) of -0.0198, which signifies that the company had a -0.0198% return per unit of risk over the last 3 months. Celltrion exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celltrion's Downside Deviation of 2.22, risk adjusted performance of 0.0105, and Mean Deviation of 1.59 to double-check the risk estimate we provide.
Celltrion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celltrion |
Sharpe Ratio = -0.0198
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Negative Returns | 068270 |
Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celltrion 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 Celltrion by adding Celltrion to a well-diversified portfolio.
Celltrion Stock Price History Chart
There are several ways to analyze Celltrion Stock price data. The simplest method is using a basic Celltrion candlestick price chart, which shows Celltrion 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 | September 26, 2024 | 202000.0 |
Lowest Price | November 13, 2024 | 165200.0 |
Celltrion December 25, 2024 Stock Price Synopsis
Various analyses of Celltrion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Celltrion Stock. It can be used to describe the percentage change in the price of Celltrion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Celltrion Stock.Celltrion Accumulation Distribution | 4,596 | |
Celltrion Price Rate Of Daily Change | 1.00 | |
Celltrion Price Daily Balance Of Power | 0.20 | |
Celltrion Price Action Indicator | 1,200 | |
Celltrion Market Facilitation Index | 0.01 |
Celltrion December 25, 2024 Stock Price Analysis
Celltrion Stock Price History Data
The price series of Celltrion for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 40300.0 with a coefficient of variation of 5.35. The prices are distributed with arithmetic mean of 186681.82. The median price for the last 90 days is 187400.0. The company had 1:1 stock split on 25th of September 2024.Open | High | Low | Close | Volume | ||
12/24/2024 | 193,900 | 194,700 | 192,200 | 194,400 | 357,924 | |
12/23/2024 | 193,300 | 194,500 | 192,500 | 193,900 | 281,584 | |
12/20/2024 | 191,100 | 193,000 | 189,600 | 192,500 | 409,096 | |
12/19/2024 | 194,100 | 196,500 | 192,000 | 192,400 | 676,530 | |
12/18/2024 | 193,200 | 199,900 | 193,200 | 199,200 | 619,792 | |
12/17/2024 | 196,000 | 196,000 | 192,000 | 193,200 | 475,816 | |
12/16/2024 | 198,000 | 198,300 | 194,700 | 196,200 | 1,093,284 | |
12/13/2024 | 185,600 | 196,100 | 185,600 | 193,400 | 1,048,710 | |
12/12/2024 | 184,800 | 185,000 | 183,500 | 184,900 | 624,663 | |
12/11/2024 | 182,100 | 184,900 | 181,100 | 184,200 | 346,865 | |
12/10/2024 | 176,800 | 182,100 | 176,800 | 182,100 | 439,156 | |
12/09/2024 | 175,000 | 179,400 | 174,700 | 175,100 | 698,048 | |
12/06/2024 | 181,000 | 182,400 | 176,900 | 180,100 | 593,137 | |
12/05/2024 | 183,900 | 186,500 | 180,400 | 181,000 | 420,637 | |
12/04/2024 | 182,000 | 186,000 | 181,800 | 183,000 | 729,663 | |
12/03/2024 | 184,800 | 188,500 | 184,000 | 186,900 | 404,198 | |
12/02/2024 | 189,300 | 189,500 | 183,800 | 184,600 | 495,122 | |
11/29/2024 | 187,100 | 188,300 | 185,300 | 187,000 | 672,342 | |
11/28/2024 | 177,700 | 187,100 | 177,200 | 186,400 | 886,296 | |
11/27/2024 | 175,100 | 178,800 | 175,100 | 177,800 | 367,797 | |
11/26/2024 | 176,800 | 178,400 | 175,000 | 175,600 | 295,018 | |
11/25/2024 | 174,000 | 178,800 | 172,700 | 176,800 | 655,563 | |
11/22/2024 | 174,500 | 176,500 | 173,000 | 173,500 | 347,834 | |
11/21/2024 | 173,000 | 177,100 | 172,800 | 173,700 | 616,838 | |
11/20/2024 | 171,900 | 173,100 | 169,600 | 171,400 | 339,383 | |
11/19/2024 | 172,000 | 174,300 | 171,800 | 172,600 | 392,951 | |
11/18/2024 | 165,100 | 173,000 | 163,500 | 172,600 | 591,119 | |
11/15/2024 | 167,500 | 168,200 | 160,300 | 165,400 | 596,637 | |
11/14/2024 | 165,600 | 169,200 | 165,600 | 166,400 | 597,981 | |
11/13/2024 | 165,000 | 168,200 | 164,000 | 165,200 | 653,816 | |
11/12/2024 | 172,600 | 174,100 | 165,700 | 165,900 | 1,113,802 | |
11/11/2024 | 180,100 | 181,000 | 171,000 | 174,100 | 997,521 | |
11/08/2024 | 182,200 | 184,700 | 180,700 | 181,500 | 414,261 | |
11/07/2024 | 183,300 | 184,700 | 177,200 | 180,200 | 597,148 | |
11/06/2024 | 184,700 | 185,400 | 180,200 | 184,800 | 476,614 | |
11/05/2024 | 185,600 | 187,700 | 183,400 | 184,400 | 269,583 | |
11/04/2024 | 181,100 | 187,400 | 180,300 | 187,400 | 435,132 | |
11/01/2024 | 181,000 | 183,400 | 180,200 | 181,100 | 328,347 | |
10/31/2024 | 187,000 | 187,500 | 182,500 | 182,500 | 519,798 | |
10/30/2024 | 188,500 | 189,000 | 187,200 | 187,700 | 305,274 | |
10/29/2024 | 188,200 | 190,000 | 187,000 | 189,100 | 355,047 | |
10/28/2024 | 186,700 | 189,000 | 186,100 | 187,700 | 346,289 | |
10/25/2024 | 186,000 | 188,700 | 182,500 | 186,400 | 584,234 | |
10/24/2024 | 185,700 | 186,900 | 184,200 | 185,900 | 331,110 | |
10/23/2024 | 187,900 | 189,600 | 184,600 | 185,700 | 557,367 | |
10/22/2024 | 191,300 | 192,500 | 187,300 | 187,500 | 557,645 | |
10/21/2024 | 189,300 | 192,700 | 189,300 | 191,700 | 438,479 | |
10/18/2024 | 189,000 | 191,000 | 187,700 | 188,400 | 584,205 | |
10/17/2024 | 195,800 | 196,500 | 188,000 | 188,900 | 1,168,357 | |
10/16/2024 | 199,300 | 201,000 | 195,700 | 195,800 | 623,823 | |
10/15/2024 | 195,800 | 202,000 | 194,800 | 200,500 | 657,867 | |
10/14/2024 | 199,100 | 199,400 | 195,400 | 195,800 | 436,417 | |
10/11/2024 | 195,100 | 198,300 | 194,200 | 197,300 | 483,589 | |
10/10/2024 | 192,500 | 196,500 | 192,400 | 194,300 | 704,540 | |
10/08/2024 | 192,300 | 193,400 | 191,200 | 191,200 | 487,908 | |
10/07/2024 | 194,100 | 195,300 | 191,000 | 193,500 | 364,205 | |
10/04/2024 | 191,500 | 195,800 | 190,700 | 192,700 | 474,949 | |
10/02/2024 | 192,200 | 195,400 | 191,000 | 191,000 | 468,841 | |
09/30/2024 | 195,600 | 197,400 | 192,700 | 195,400 | 532,256 | |
09/27/2024 | 201,000 | 201,500 | 194,800 | 194,800 | 934,345 | |
09/26/2024 | 199,900 | 202,000 | 198,000 | 202,000 | 550,118 |
About Celltrion Stock history
Celltrion 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 Celltrion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celltrion 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 Celltrion stock prices may prove useful in developing a viable investing in Celltrion
Celltrion Stock Technical Analysis
Celltrion 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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Celltrion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celltrion's price direction in advance. Along with the technical and fundamental analysis of Celltrion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celltrion 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 | 0.0105 | |||
Jensen Alpha | 0.003 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Celltrion Stock analysis
When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
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