Daihan Pharmaceutical (Korea) Price on November 26, 2024
| 023910 Stock | KRW 27,400 150.00 0.55% |
If you're considering investing in Daihan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daihan Pharmaceutical stands at 27,400, as last reported on the 30th of November, with the highest price reaching 27,450 and the lowest price hitting 26,650 during the day. At this point, Daihan Pharmaceutical is very steady. Daihan Pharmaceutical secures Sharpe Ratio (or Efficiency) of 0.0706, which denotes the company had a 0.0706% return per unit of risk over the last 3 months. We have found thirty technical indicators for Daihan Pharmaceutical CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Daihan Pharmaceutical's Downside Deviation of 0.9501, coefficient of variation of 2075.91, and Mean Deviation of 0.6376 to check if the risk estimate we provide is consistent with the expected return of 0.0699%.
Daihan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daihan |
Sharpe Ratio = 0.0706
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Daihan Pharmaceutical is performing at about 5% 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 Daihan Pharmaceutical by adding it to a well-diversified portfolio.
Daihan Pharmaceutical Valuation on November 26, 2024
It is possible to determine the worth of Daihan Pharmaceutical on a given historical date. On November 26, 2024 Daihan was worth 26500.0 at the beginning of the trading date compared to the closed value of 26450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daihan Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find Daihan Pharmaceutical'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 Daihan Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daihan Pharmaceutical's related companies.
| Open | High | Low | Close | Volume | |
| 26,200 | 26,450 | 26,200 | 26,450 | 6,837 | |
11/26/2024 | 26,500 | 26,500 | 26,300 | 26,450 | 3,159 |
| 26,500 | 26,650 | 26,350 | 26,650 | 4,683 |
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Daihan Pharmaceutical Trading Date Momentum on November 26, 2024
| On November 27 2024 Daihan Pharmaceutical CoLtd was traded for 26,650 at the closing time. The highest price during the trading period was 26,650 and the lowest recorded bid was listed for 26,350 . The volume for the day was 4.7 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.76% . The overall trading delta to the current price is 2.84% . |
Daihan Pharmaceutical Fundamentals Correlations and Trends
By evaluating Daihan Pharmaceutical'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 Daihan Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daihan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daihan Pharmaceutical Stock history
Daihan Pharmaceutical 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 Daihan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daihan Pharmaceutical 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 Daihan Pharmaceutical stock prices may prove useful in developing a viable investing in Daihan Pharmaceutical
,Ltd. manufactures and sells various medicinal products in South Korea. ,Ltd. was founded in 1945 and is headquartered in Seoul, South Korea. DaihanPharm is traded on Korean Securities Dealers Automated Quotations in South Korea.
Daihan Pharmaceutical Stock Technical Analysis
Daihan Pharmaceutical 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
Daihan Pharmaceutical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Daihan Pharmaceutical CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Daihan Pharmaceutical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Daihan Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daihan Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Daihan Pharmaceutical stock market strength indicators, traders can identify Daihan Pharmaceutical CoLtd entry and exit signals to maximize returns
Daihan Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daihan Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Daihan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daihan 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 | 0.0389 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.6711 |
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Complementary Tools for Daihan Stock analysis
When running Daihan Pharmaceutical's price analysis, check to measure Daihan Pharmaceutical'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 Daihan Pharmaceutical is operating at the current time. Most of Daihan Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Daihan Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daihan Pharmaceutical's price. Additionally, you may evaluate how the addition of Daihan Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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