Ilyang Pharm (Korea) Price on December 3, 2024
007570 Stock | 10,420 560.00 5.68% |
If you're considering investing in Ilyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ilyang Pharm stands at 10,420, as last reported on the 11th of December 2024, with the highest price reaching 10,430 and the lowest price hitting 9,860 during the day. Ilyang Pharm holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Ilyang Pharm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ilyang Pharm's Risk Adjusted Performance of (0.18), market risk adjusted performance of (3.23), and Standard Deviation of 1.59 to validate the risk estimate we provide.
Ilyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ilyang |
Sharpe Ratio = -0.2432
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ilyang Pharm 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 Ilyang Pharm by adding Ilyang Pharm to a well-diversified portfolio.
Ilyang Pharm Valuation on December 3, 2024
It is possible to determine the worth of Ilyang Pharm on a given historical date. On December 3, 2024 Ilyang was worth 11020.0 at the beginning of the trading date compared to the closed value of 11150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ilyang Pharm stock. Still, in general, we apply an absolute valuation method to find Ilyang Pharm'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 Ilyang Pharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ilyang Pharm's related companies.
Open | High | Low | Close | Volume | |
11,150 | 11,150 | 11,000 | 11,020 | 17,769 | |
12/03/2024 | 11,020 | 11,210 | 11,010 | 11,150 | 28,385 |
10,910 | 11,130 | 10,890 | 10,990 | 26,433 |
Backtest Ilyang Pharm | | | Ilyang Pharm History | | | Ilyang Pharm Valuation | Previous | Next |
Ilyang Pharm Trading Date Momentum on December 3, 2024
On December 04 2024 Ilyang Pharm was traded for 10,990 at the closing time. The highest price during the trading period was 11,130 and the lowest recorded bid was listed for 10,890 . The volume for the day was 26.4 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.43% . The trading delta at closing time to the current price is 11.57% . |
Ilyang Pharm Fundamentals Correlations and Trends
By evaluating Ilyang Pharm'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 Ilyang Pharm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ilyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ilyang Pharm Stock history
Ilyang Pharm 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 Ilyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ilyang Pharm 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 Ilyang Pharm stock prices may prove useful in developing a viable investing in Ilyang Pharm
Ilyang Pharm Stock Technical Analysis
Ilyang Pharm 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
Ilyang Pharm Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ilyang Pharm cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Ilyang Pharm December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ilyang Pharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ilyang Pharm shares will generate the highest return on investment. By undertsting and applying Ilyang Pharm stock market strength indicators, traders can identify Ilyang Pharm entry and exit signals to maximize returns
Ilyang Pharm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ilyang Pharm's price direction in advance. Along with the technical and fundamental analysis of Ilyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ilyang 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 | (0.18) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (3.24) |
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Volume Indicators |
Complementary Tools for Ilyang Stock analysis
When running Ilyang Pharm's price analysis, check to measure Ilyang Pharm'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 Ilyang Pharm is operating at the current time. Most of Ilyang Pharm's value examination focuses on studying past and present price action to predict the probability of Ilyang Pharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilyang Pharm's price. Additionally, you may evaluate how the addition of Ilyang Pharm to your portfolios can decrease your overall portfolio volatility.
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