Theragen Etex (Korea) Price on November 26, 2024
| 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 Coefficient Of Variation of (2,010), risk adjusted performance of (0.03), 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.
Theragen |
Sharpe Ratio = -0.0498
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| Negative Returns | 066700 |
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 November 26, 2024
It is possible to determine the worth of Theragen Etex on a given historical date. On November 26, 2024 Theragen was worth 3405.0 at the beginning of the trading date compared to the closed value of 3385.0. 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 | |
| 3,510 | 3,570 | 3,400 | 3,425 | 151,622 | |
11/26/2024 | 3,405 | 3,445 | 3,300 | 3,385 | 52,803 |
| 3,355 | 3,450 | 3,355 | 3,395 | 88,570 |
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Theragen Etex Trading Date Momentum on November 26, 2024
| On November 27 2024 Theragen Etex CoLtd was traded for 3,395 at the closing time. The highest price during the trading period was 3,450 and the lowest recorded bid was listed for 3,355 . The volume for the day was 88.6 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 0.30% . The trading price change to the current price is 9.16% . |
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.
Price Boundaries
Theragen Etex Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.75) |
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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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