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.

Sharpe Ratio = -0.0198

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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 PriceSeptember 26, 2024202000.0
Lowest PriceNovember 13, 2024165200.0

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

When benchmark price declines in a down market, there may be an uptick in Celltrion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Celltrion intraday prices and daily technical indicators to check the level of noise trading in Celltrion Stock and then apply it to test your longer-term investment strategies against Celltrion.

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.
OpenHighLowCloseVolume
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.
A focus of Celltrion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celltrion 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...

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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.

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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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