NexturnBioscience (Korea) Price on May 4, 2023
| 089140 Stock | KRW 3,370 25.00 0.74% |
If you're considering investing in NexturnBioscience Stock, it is important to understand the factors that can impact its price. As of today, the current price of NexturnBioscience stands at 3,370, as last reported on the 28th of November, with the highest price reaching 3,475 and the lowest price hitting 3,340 during the day. NexturnBioscience appears to be very steady, given 3 months investment horizon. NexturnBioscience has Sharpe Ratio of 0.0575, which conveys that the firm had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NexturnBioscience, which you can use to evaluate the volatility of the firm. Please exercise NexturnBioscience's Mean Deviation of 4.47, risk adjusted performance of 0.0406, and Downside Deviation of 5.09 to check out if our risk estimates are consistent with your expectations.
NexturnBioscience Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NexturnBioscience |
Sharpe Ratio = 0.0575
| Best Portfolio | Best Equity | |||
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| Small Returns | 089140 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NexturnBioscience is performing at about 4% 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 NexturnBioscience by adding it to a well-diversified portfolio.
NexturnBioscience Valuation on May 4, 2023
It is possible to determine the worth of NexturnBioscience on a given historical date. On May 4, 2023 NexturnBioscience was worth 11520.0 at the beginning of the trading date compared to the closed value of 12530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NexturnBioscience stock. Still, in general, we apply an absolute valuation method to find NexturnBioscience'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 NexturnBioscience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NexturnBioscience's related companies.
| Open | High | Low | Close | Volume | |
05/04/2023 | 11,520 | 16,550 | 11,500 | 12,530 | 7,269,410 |
| 11,950 | 12,300 | 10,530 | 10,680 | 1,475,882 |
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NexturnBioscience Trading Date Momentum on May 4, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.NexturnBioscience Fundamentals Correlations and Trends
By evaluating NexturnBioscience'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 NexturnBioscience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NexturnBioscience financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NexturnBioscience Stock history
NexturnBioscience 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 NexturnBioscience is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NexturnBioscience 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 NexturnBioscience stock prices may prove useful in developing a viable investing in NexturnBioscience
,Ltd. develops and produces CNC automatic lathe machines in Korea and internationally. ,Ltd. was founded in 2000 and is based in Yongin, South Korea. NEXTURNBIO is traded on Korean Securities Dealers Automated Quotations in South Korea.
NexturnBioscience Stock Technical Analysis
NexturnBioscience 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
NexturnBioscience Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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NexturnBioscience November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how NexturnBioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexturnBioscience shares will generate the highest return on investment. By undertsting and applying NexturnBioscience stock market strength indicators, traders can identify NexturnBioscience Co entry and exit signals to maximize returns
NexturnBioscience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NexturnBioscience's price direction in advance. Along with the technical and fundamental analysis of NexturnBioscience Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NexturnBioscience 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 | 0.0406 | |||
| Jensen Alpha | 0.5719 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.14) |
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When running NexturnBioscience's price analysis, check to measure NexturnBioscience'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 NexturnBioscience is operating at the current time. Most of NexturnBioscience's value examination focuses on studying past and present price action to predict the probability of NexturnBioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexturnBioscience's price. Additionally, you may evaluate how the addition of NexturnBioscience to your portfolios can decrease your overall portfolio volatility.
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