Aminologics CoLtd (Korea) Price on November 26, 2024
074430 Stock | KRW 1,018 1.00 0.1% |
If you're considering investing in Aminologics Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aminologics CoLtd stands at 1,018, as last reported on the 27th of November, with the highest price reaching 1,025 and the lowest price hitting 1,003 during the day. Aminologics CoLtd secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Aminologics CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aminologics CoLtd's Risk Adjusted Performance of (0.13), standard deviation of 2.05, and Mean Deviation of 1.43 to double-check the risk estimate we provide.
Aminologics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aminologics |
Sharpe Ratio = -0.1264
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aminologics 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 Aminologics CoLtd by adding Aminologics CoLtd to a well-diversified portfolio.
Aminologics CoLtd Valuation on November 26, 2024
It is possible to determine the worth of Aminologics CoLtd on a given historical date. On November 26, 2024 Aminologics was worth 1016.0 at the beginning of the trading date compared to the closed value of 1018.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aminologics CoLtd stock. Still, in general, we apply an absolute valuation method to find Aminologics CoLtd'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 Aminologics CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aminologics CoLtd's related companies.
Open | High | Low | Close | Volume | |
1,011 | 1,038 | 1,010 | 1,017 | 144,626 | |
11/26/2024 | 1,016 | 1,025 | 1,003 | 1,018 | 114,053 |
Backtest Aminologics CoLtd | | | Aminologics CoLtd History | | | Aminologics CoLtd Valuation | Previous |
Aminologics CoLtd Trading Date Momentum on November 26, 2024
On November 26 2024 Aminologics CoLtd was traded for 1,018 at the closing time. The highest price during the trading period was 1,025 and the lowest recorded bid was listed for 1,003 . The volume for the day was 114.1 K. This history from November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.20% . |
Aminologics CoLtd Fundamentals Correlations and Trends
By evaluating Aminologics CoLtd'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 Aminologics CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aminologics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aminologics CoLtd Stock history
Aminologics 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 Aminologics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aminologics 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 Aminologics CoLtd stock prices may prove useful in developing a viable investing in Aminologics CoLtd
,Ltd., a specialty amino acid provider, develops a range of amino-acid-based raw materials for pharmaceutical and fine chemical industries in South Korea. ,Ltd. was founded in 1997 and is headquartered in Seoul, South Korea. AMINOLOGICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Aminologics CoLtd Stock Technical Analysis
Aminologics 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.
Price Boundaries
Aminologics CoLtd Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aminologics 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.
Aminologics CoLtd November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aminologics CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aminologics CoLtd shares will generate the highest return on investment. By undertsting and applying Aminologics CoLtd stock market strength indicators, traders can identify Aminologics CoLtd entry and exit signals to maximize returns
Aminologics CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aminologics CoLtd's price direction in advance. Along with the technical and fundamental analysis of Aminologics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aminologics 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 | (0.13) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 0.9153 |
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Complementary Tools for Aminologics Stock analysis
When running Aminologics CoLtd's price analysis, check to measure Aminologics 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 Aminologics CoLtd is operating at the current time. Most of Aminologics CoLtd's value examination focuses on studying past and present price action to predict the probability of Aminologics 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 Aminologics CoLtd's price. Additionally, you may evaluate how the addition of Aminologics CoLtd to your portfolios can decrease your overall portfolio volatility.
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