GemVaxKAEL CoLtd (Korea) Price on November 26, 2024
| 082270 Stock | KRW 19,500 580.00 3.07% |
If you're considering investing in GemVaxKAEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of GemVaxKAEL CoLtd stands at 19,500, as last reported on the 30th of November, with the highest price reaching 23,150 and the lowest price hitting 17,630 during the day. GemVaxKAEL CoLtd is very steady given 3 months investment horizon. GemVaxKAEL CoLtd holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% 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 1.42% are justified by taking the suggested risk. Use GemVaxKAEL CoLtd Risk Adjusted Performance of 0.1374, downside deviation of 7.8, and Market Risk Adjusted Performance of 1.28 to evaluate company specific risk that cannot be diversified away.
GemVaxKAEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GemVaxKAEL |
Sharpe Ratio = 0.1752
| Best Portfolio | Best Equity | |||
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| Average Returns | 082270 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average GemVaxKAEL CoLtd is performing at about 13% 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 GemVaxKAEL CoLtd by adding it to a well-diversified portfolio.
GemVaxKAEL CoLtd Valuation on November 26, 2024
It is possible to determine the worth of GemVaxKAEL CoLtd on a given historical date. On November 26, 2024 GemVaxKAEL was worth 14470.0 at the beginning of the trading date compared to the closed value of 16820.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GemVaxKAEL CoLtd stock. Still, in general, we apply an absolute valuation method to find GemVaxKAEL 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 GemVaxKAEL CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GemVaxKAEL CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 13,680 | 14,740 | 13,420 | 14,470 | 1,048,171 | |
11/26/2024 | 14,470 | 16,940 | 14,320 | 16,820 | 1,328,643 |
| 16,700 | 17,220 | 16,000 | 16,180 | 567,832 |
| Backtest GemVaxKAEL CoLtd | | | GemVaxKAEL CoLtd History | | | GemVaxKAEL CoLtd Valuation | Previous | Next |
GemVaxKAEL CoLtd Trading Date Momentum on November 26, 2024
| On November 27 2024 GemVaxKAEL CoLtd was traded for 16,180 at the closing time. The highest price during the trading period was 17,220 and the lowest recorded bid was listed for 16,000 . The volume for the day was 567.8 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.80% . The overall trading delta to the current price is 36.74% . |
GemVaxKAEL CoLtd Fundamentals Correlations and Trends
By evaluating GemVaxKAEL 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 GemVaxKAEL CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GemVaxKAEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GemVaxKAEL CoLtd Stock history
GemVaxKAEL 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 GemVaxKAEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GemVaxKAEL 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 GemVaxKAEL CoLtd stock prices may prove useful in developing a viable investing in GemVaxKAEL CoLtd
,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.
GemVaxKAEL CoLtd Stock Technical Analysis
GemVaxKAEL 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
GemVaxKAEL CoLtd Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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GemVaxKAEL CoLtd November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GemVaxKAEL 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 GemVaxKAEL CoLtd shares will generate the highest return on investment. By undertsting and applying GemVaxKAEL CoLtd stock market strength indicators, traders can identify GemVaxKAEL CoLtd entry and exit signals to maximize returns
GemVaxKAEL CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GemVaxKAEL CoLtd's price direction in advance. Along with the technical and fundamental analysis of GemVaxKAEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GemVaxKAEL 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 | 0.1374 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 1.27 |
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Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL 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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL 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 GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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