Theragen Etex (Korea) Price on October 6, 2023

066700 Stock  KRW 3,195  70.00  2.24%   
If you're considering investing in Theragen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Theragen Etex stands at 3,195, as last reported on the 5th of January, with the highest price reaching 3,200 and the lowest price hitting 3,105 during the day. Theragen Etex CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0498, which indicates the firm had a -0.0498% return per unit of risk over the last 3 months. Theragen Etex CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Theragen Etex's Risk Adjusted Performance of (0.03), coefficient of variation of (2,010), and Variance of 5.41 to confirm the risk estimate we provide.
  
Theragen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0498

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Theragen Etex 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 Theragen Etex by adding Theragen Etex to a well-diversified portfolio.

Theragen Etex Valuation on October 6, 2023

It is possible to determine the worth of Theragen Etex on a given historical date. On October 6, 2023 Theragen was worth 3880.0 at the beginning of the trading date compared to the closed value of 4135.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Theragen Etex stock. Still, in general, we apply an absolute valuation method to find Theragen Etex'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 Theragen Etex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Theragen Etex's related companies.
 Open High Low Close Volume
  4,020    4,045    3,875    3,880    136,033  
10/06/2023
  3,880    4,185    3,880    4,135    144,110  
  4,140    4,165    3,995    4,000    95,208  
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Open Value
3880.0
4135.0
Closing Value
3,887
Upside

Theragen Etex Trading Date Momentum on October 6, 2023

On October 10 2023 Theragen Etex CoLtd was traded for  4,000  at the closing time. The highest price during the trading period was 4,165  and the lowest recorded bid was listed for  3,995 . The volume for the day was 95.2 K. This history from October 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.26% . The trading price change to the current price is 2.06% .

Theragen Etex CoLtd Fundamentals Correlations and Trends

By evaluating Theragen Etex'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 Theragen Etex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Theragen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Theragen Etex Stock history

Theragen Etex 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 Theragen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theragen Etex 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 Theragen Etex stock prices may prove useful in developing a viable investing in Theragen Etex
,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of pharmaceutical products. ,Ltd. was founded in 1987 and is headquartered in Seoul, South Korea. THERAGEN ETEX is traded on Korean Securities Dealers Automated Quotations in South Korea.

Theragen Etex Stock Technical Analysis

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

Price Boundaries

Theragen Etex Period Price Range

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Theragen Etex 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.

Theragen Etex January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Theragen Etex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Theragen Etex shares will generate the highest return on investment. By undertsting and applying Theragen Etex stock market strength indicators, traders can identify Theragen Etex CoLtd entry and exit signals to maximize returns

Theragen Etex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Theragen Etex's price direction in advance. Along with the technical and fundamental analysis of Theragen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theragen 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.

Complementary Tools for Theragen Stock analysis

When running Theragen Etex's price analysis, check to measure Theragen Etex'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 Theragen Etex is operating at the current time. Most of Theragen Etex's value examination focuses on studying past and present price action to predict the probability of Theragen Etex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theragen Etex's price. Additionally, you may evaluate how the addition of Theragen Etex to your portfolios can decrease your overall portfolio volatility.
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