MEDIPOST (Korea) Price on November 29, 2024
078160 Stock | KRW 10,000 650.00 6.95% |
If you're considering investing in MEDIPOST Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDIPOST stands at 10,000, as last reported on the 11th of December 2024, with the highest price reaching 10,170 and the lowest price hitting 9,250 during the day. MEDIPOST is very steady given 3 months investment horizon. MEDIPOST has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use MEDIPOST risk adjusted performance of 0.1568, and Mean Deviation of 3.78 to evaluate company specific risk that cannot be diversified away.
MEDIPOST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MEDIPOST |
Sharpe Ratio = 0.2052
Best Portfolio | Best Equity | |||
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Small Returns | 078160 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MEDIPOST is performing at about 16% 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 MEDIPOST by adding it to a well-diversified portfolio.
MEDIPOST Valuation on November 29, 2024
It is possible to determine the worth of MEDIPOST on a given historical date. On November 29, 2024 MEDIPOST was worth 9300.0 at the beginning of the trading date compared to the closed value of 9110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIPOST stock. Still, in general, we apply an absolute valuation method to find MEDIPOST'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 MEDIPOST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIPOST's related companies.
Open | High | Low | Close | Volume | |
9,770 | 9,890 | 9,220 | 9,300 | 427,560 | |
11/29/2024 | 9,300 | 9,640 | 9,090 | 9,110 | 191,972 |
9,180 | 9,830 | 9,120 | 9,730 | 422,774 |
Backtest MEDIPOST | | | MEDIPOST History | | | MEDIPOST Valuation | Previous | Next |
MEDIPOST Trading Date Momentum on November 29, 2024
On December 02 2024 MEDIPOST Co was traded for 9,730 at the closing time. The highest price during the trading period was 9,830 and the lowest recorded bid was listed for 9,120 . The volume for the day was 422.8 K. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.81% . The trading delta at closing time to the current price is 0.22% . |
MEDIPOST Fundamentals Correlations and Trends
By evaluating MEDIPOST'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 MEDIPOST's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIPOST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDIPOST Stock history
MEDIPOST 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 MEDIPOST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIPOST 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 MEDIPOST stock prices may prove useful in developing a viable investing in MEDIPOST
MEDIPOST Co., Ltd. provides stem cell therapeutic solutions to meet the unmet medical needs in South Korea and internationally. MEDIPOST Co., Ltd. was founded in 2000 and is headquartered in Seongnam, South Korea. MEDIPOST is traded on Korean Securities Dealers Automated Quotations in South Korea.
MEDIPOST Stock Technical Analysis
MEDIPOST 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
MEDIPOST Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MEDIPOST Co 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.
MEDIPOST December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDIPOST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIPOST shares will generate the highest return on investment. By undertsting and applying MEDIPOST stock market strength indicators, traders can identify MEDIPOST Co entry and exit signals to maximize returns
MEDIPOST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIPOST's price direction in advance. Along with the technical and fundamental analysis of MEDIPOST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIPOST 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 | 0.1568 | |||
Jensen Alpha | 0.9829 | |||
Total Risk Alpha | 0.2397 | |||
Sortino Ratio | 0.2818 | |||
Treynor Ratio | 1.19 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MEDIPOST Stock analysis
When running MEDIPOST's price analysis, check to measure MEDIPOST'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 MEDIPOST is operating at the current time. Most of MEDIPOST's value examination focuses on studying past and present price action to predict the probability of MEDIPOST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIPOST's price. Additionally, you may evaluate how the addition of MEDIPOST to your portfolios can decrease your overall portfolio volatility.
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