GeneBioTech (Korea) Price on November 20, 2024
086060 Stock | KRW 3,415 65.00 1.94% |
If you're considering investing in GeneBioTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeneBioTech stands at 3,415, as last reported on the 18th of December 2024, with the highest price reaching 3,415 and the lowest price hitting 3,350 during the day. GeneBioTech holds Efficiency (Sharpe) Ratio of -0.008, which attests that the entity had a -0.008% return per unit of risk over the last 3 months. GeneBioTech exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeneBioTech's Market Risk Adjusted Performance of (0.12), downside deviation of 1.75, and Risk Adjusted Performance of 0.0058 to validate the risk estimate we provide.
GeneBioTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GeneBioTech |
Sharpe Ratio = -0.008
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeneBioTech 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 GeneBioTech by adding GeneBioTech to a well-diversified portfolio.
GeneBioTech Valuation on November 20, 2024
It is possible to determine the worth of GeneBioTech on a given historical date. On November 20, 2024 GeneBioTech was worth 3435.0 at the beginning of the trading date compared to the closed value of 3455.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeneBioTech stock. Still, in general, we apply an absolute valuation method to find GeneBioTech'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 GeneBioTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeneBioTech's related companies.
Open | High | Low | Close | Volume | |
3,490 | 3,500 | 3,410 | 3,425 | 59,074 | |
11/20/2024 | 3,435 | 3,465 | 3,395 | 3,455 | 77,337 |
3,455 | 3,495 | 3,425 | 3,455 | 48,022 |
Backtest GeneBioTech | | | GeneBioTech History | | | GeneBioTech Valuation | Previous | Next |
GeneBioTech Trading Date Momentum on November 20, 2024
On November 21 2024 GeneBioTech Co was traded for 3,455 at the closing time. The highest price during the trading period was 3,495 and the lowest recorded bid was listed for 3,425 . The volume for the day was 48 K. This history from November 21, 2024 did not cause price change. The overall trading delta to the current price is 3.18% . |
GeneBioTech Fundamentals Correlations and Trends
By evaluating GeneBioTech'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 GeneBioTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeneBioTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeneBioTech Stock history
GeneBioTech 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 GeneBioTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeneBioTech 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 GeneBioTech stock prices may prove useful in developing a viable investing in GeneBioTech
Genebiotech Co., Ltd., a specialized fermentation company, researches, develops, produces, and sells biological resources for use in animal resources, agriculture, food, medicine, etc. The company was founded in 1984 and is headquartered in Gongju, South Korea. GeneBioTech is traded on Korean Securities Dealers Automated Quotations in South Korea.
GeneBioTech Stock Technical Analysis
GeneBioTech 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
GeneBioTech Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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GeneBioTech December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how GeneBioTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeneBioTech shares will generate the highest return on investment. By undertsting and applying GeneBioTech stock market strength indicators, traders can identify GeneBioTech Co entry and exit signals to maximize returns
GeneBioTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeneBioTech's price direction in advance. Along with the technical and fundamental analysis of GeneBioTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeneBioTech 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 | 0.0058 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.13) |
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Complementary Tools for GeneBioTech Stock analysis
When running GeneBioTech's price analysis, check to measure GeneBioTech'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 GeneBioTech is operating at the current time. Most of GeneBioTech's value examination focuses on studying past and present price action to predict the probability of GeneBioTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneBioTech's price. Additionally, you may evaluate how the addition of GeneBioTech to your portfolios can decrease your overall portfolio volatility.
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