GemVaxKAEL CoLtd (Korea) Price History
082270 Stock | KRW 15,170 580.00 3.98% |
If you're considering investing in GemVaxKAEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GemVaxKAEL CoLtd stands at 15,170, as last reported on the 6th of January, with the highest price reaching 15,210 and the lowest price hitting 14,510 during the day. GemVaxKAEL CoLtd holds Efficiency (Sharpe) Ratio of -0.0401, which attests that the entity had a -0.0401% return per unit of risk over the last 3 months. GemVaxKAEL CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GemVaxKAEL CoLtd's Standard Deviation of 6.72, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 1.5 to validate the risk estimate we provide.
GemVaxKAEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GemVaxKAEL |
Sharpe Ratio = -0.0401
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 082270 |
Estimated Market Risk
6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd by adding GemVaxKAEL CoLtd to a well-diversified portfolio.
GemVaxKAEL CoLtd Stock Price History Chart
There are several ways to analyze GemVaxKAEL Stock price data. The simplest method is using a basic GemVaxKAEL candlestick price chart, which shows GemVaxKAEL CoLtd 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 | October 18, 2024 | 22950.0 |
Lowest Price | November 15, 2024 | 12080.0 |
GemVaxKAEL CoLtd January 6, 2025 Stock Price Synopsis
Various analyses of GemVaxKAEL CoLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GemVaxKAEL Stock. It can be used to describe the percentage change in the price of GemVaxKAEL CoLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GemVaxKAEL Stock.GemVaxKAEL CoLtd Price Action Indicator | 600.00 | |
GemVaxKAEL CoLtd Price Daily Balance Of Power | 0.83 | |
GemVaxKAEL CoLtd Price Rate Of Daily Change | 1.04 |
GemVaxKAEL CoLtd January 6, 2025 Stock Price Analysis
GemVaxKAEL Stock Price History Data
The price series of GemVaxKAEL CoLtd for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 10870.0 with a coefficient of variation of 19.0. The prices are distributed with arithmetic mean of 16224.39. The median price for the last 90 days is 14900.0.Open | High | Low | Close | Volume | ||
01/06/2025 | 14,590 | 15,210 | 14,510 | 15,170 | ||
01/03/2025 | 14,590 | 15,210 | 14,510 | 15,170 | 191,998 | |
01/02/2025 | 14,800 | 14,830 | 14,300 | 14,590 | 179,703 | |
12/30/2024 | 13,580 | 14,830 | 13,420 | 14,800 | 359,941 | |
12/27/2024 | 14,130 | 15,090 | 13,470 | 13,580 | 478,597 | |
12/26/2024 | 14,690 | 14,890 | 13,920 | 14,130 | 252,145 | |
12/24/2024 | 15,030 | 15,590 | 14,520 | 14,690 | 294,210 | |
12/23/2024 | 14,050 | 15,270 | 13,900 | 14,900 | 430,012 | |
12/20/2024 | 13,930 | 14,090 | 13,670 | 13,850 | 164,461 | |
12/19/2024 | 14,200 | 14,380 | 13,800 | 13,930 | 261,407 | |
12/18/2024 | 13,930 | 15,000 | 13,830 | 14,300 | 545,648 | |
12/17/2024 | 14,490 | 14,500 | 13,690 | 14,050 | 410,570 | |
12/16/2024 | 14,300 | 15,770 | 14,210 | 14,560 | 939,841 | |
12/13/2024 | 15,000 | 15,150 | 14,370 | 14,370 | 348,508 | |
12/12/2024 | 15,650 | 15,710 | 14,510 | 14,820 | 702,232 | |
12/11/2024 | 15,570 | 15,950 | 15,270 | 15,700 | 331,408 | |
12/10/2024 | 15,700 | 16,100 | 15,460 | 15,720 | 390,519 | |
12/09/2024 | 16,480 | 16,690 | 15,530 | 15,630 | 568,268 | |
12/06/2024 | 17,200 | 17,550 | 16,350 | 17,000 | 610,609 | |
12/05/2024 | 16,780 | 17,720 | 16,350 | 17,260 | 509,979 | |
12/04/2024 | 17,590 | 18,060 | 16,700 | 16,950 | 597,717 | |
12/03/2024 | 18,890 | 19,100 | 17,710 | 18,050 | 666,012 | |
12/02/2024 | 20,450 | 21,000 | 18,700 | 18,700 | 992,718 | |
11/29/2024 | 23,000 | 23,150 | 17,630 | 19,500 | 2,925,654 | |
11/28/2024 | 16,310 | 19,740 | 16,090 | 18,920 | 1,716,297 | |
11/27/2024 | 16,700 | 17,220 | 16,000 | 16,180 | 567,832 | |
11/26/2024 | 14,470 | 16,940 | 14,320 | 16,820 | 1,328,643 | |
11/25/2024 | 13,680 | 14,740 | 13,420 | 14,470 | 1,048,171 | |
11/22/2024 | 11,940 | 13,400 | 11,930 | 13,360 | 491,218 | |
11/21/2024 | 13,800 | 13,810 | 12,340 | 12,480 | 503,264 | |
11/20/2024 | 12,230 | 14,000 | 11,940 | 13,760 | 743,030 | |
11/19/2024 | 12,410 | 13,190 | 12,220 | 12,310 | 351,323 | |
11/18/2024 | 11,950 | 12,440 | 11,270 | 12,410 | 573,142 | |
11/15/2024 | 12,370 | 12,600 | 11,900 | 12,080 | 309,747 | |
11/14/2024 | 12,870 | 13,070 | 12,350 | 12,620 | 331,318 | |
11/13/2024 | 12,600 | 12,840 | 11,990 | 12,320 | 425,817 | |
11/12/2024 | 13,400 | 13,580 | 12,690 | 12,900 | 350,509 | |
11/11/2024 | 13,540 | 13,750 | 13,370 | 13,580 | 248,575 | |
11/08/2024 | 14,300 | 14,300 | 13,460 | 13,650 | 428,202 | |
11/07/2024 | 13,330 | 14,470 | 13,070 | 14,300 | 506,710 | |
11/06/2024 | 14,150 | 14,200 | 13,330 | 13,330 | 433,365 | |
11/05/2024 | 15,100 | 15,240 | 14,060 | 14,170 | 525,055 | |
11/04/2024 | 13,940 | 15,080 | 13,550 | 15,050 | 737,706 | |
11/01/2024 | 13,790 | 14,330 | 13,200 | 13,920 | 661,494 | |
10/31/2024 | 13,130 | 15,620 | 12,930 | 13,770 | 2,621,086 | |
10/30/2024 | 13,380 | 13,640 | 12,890 | 13,130 | 1,119,309 | |
10/29/2024 | 14,170 | 14,580 | 13,240 | 13,650 | 1,126,507 | |
10/28/2024 | 13,170 | 15,240 | 12,590 | 14,200 | 4,866,946 | |
10/25/2024 | 13,290 | 14,430 | 13,290 | 13,290 | 1,763,244 | |
10/24/2024 | 18,100 | 20,350 | 17,700 | 18,980 | 976,600 | |
10/23/2024 | 19,210 | 20,500 | 18,150 | 18,380 | 787,479 | |
10/22/2024 | 19,990 | 20,100 | 18,390 | 18,900 | 843,067 | |
10/21/2024 | 22,950 | 23,000 | 19,930 | 20,000 | 918,508 | |
10/18/2024 | 23,100 | 23,300 | 21,150 | 22,950 | 513,549 | |
10/17/2024 | 22,400 | 23,500 | 22,000 | 22,700 | 300,665 | |
10/16/2024 | 20,950 | 23,300 | 20,800 | 22,450 | 938,006 | |
10/15/2024 | 21,800 | 21,950 | 20,150 | 21,400 | 532,250 | |
10/14/2024 | 20,500 | 21,100 | 20,050 | 21,000 | 393,368 | |
10/11/2024 | 19,680 | 20,500 | 19,620 | 20,500 | 340,015 | |
10/10/2024 | 20,950 | 21,200 | 19,740 | 19,850 | 499,096 | |
10/08/2024 | 20,400 | 21,000 | 19,900 | 20,950 | 467,932 |
About GemVaxKAEL CoLtd Stock history
GemVaxKAEL CoLtd 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 GemVaxKAEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd stock prices may prove useful in developing a viable investing in GemVaxKAEL CoLtd
,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.
GemVaxKAEL CoLtd Stock Technical Analysis
GemVaxKAEL CoLtd 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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GemVaxKAEL CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GemVaxKAEL CoLtd's price direction in advance. Along with the technical and fundamental analysis of GemVaxKAEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GemVaxKAEL 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 | (0.02) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 1.49 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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