Genexine (Korea) Price on April 17, 2023

095700 Stock  KRW 5,840  210.00  3.47%   
If you're considering investing in Genexine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genexine stands at 5,840, as last reported on the 30th of November, with the highest price reaching 6,170 and the lowest price hitting 5,810 during the day. Genexine holds Efficiency (Sharpe) Ratio of -0.0297, which attests that the entity had a -0.0297% return per unit of risk over the last 3 months. Genexine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genexine's Standard Deviation of 4.84, market risk adjusted performance of 0.6884, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
Genexine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0297

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Estimated Market Risk

 5.06
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genexine 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 Genexine by adding Genexine to a well-diversified portfolio.

Genexine Valuation on April 17, 2023

It is possible to determine the worth of Genexine on a given historical date. On April 17, 2023 Genexine was worth 14400.0 at the beginning of the trading date compared to the closed value of 13750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genexine stock. Still, in general, we apply an absolute valuation method to find Genexine'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 Genexine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genexine's related companies.
 Open High Low Close Volume
  13,460    14,640    13,430    14,210    1,374,886  
04/17/2023
  14,400    14,400    13,650    13,750    536,560  
  13,700    13,870    13,300    13,330    333,562  
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Open Value
14400.0
14,385
Downside
13750.0
Closing Value
14,415
Upside

Genexine Trading Date Momentum on April 17, 2023

On April 18 2023 Genexine was traded for  13,330  at the closing time. The highest price during the trading period was 13,870  and the lowest recorded bid was listed for  13,300 . The volume for the day was 333.6 K. This history from April 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.05% . The overall trading delta to the current price is 12.29% .

Genexine Fundamentals Correlations and Trends

By evaluating Genexine'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 Genexine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genexine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genexine Stock history

Genexine 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 Genexine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genexine 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 Genexine stock prices may prove useful in developing a viable investing in Genexine
Genexine, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of immunotherapeutics and long-acting biologics in South Korea. Genexine, Inc. was founded in 1999 and is based in Seongnam, South Korea. Genexine is traded on Korean Securities Dealers Automated Quotations in South Korea.

Genexine Stock Technical Analysis

Genexine 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.
A focus of Genexine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genexine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genexine Period Price Range

Low
November 30, 2024
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High

 0.00 

     

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Genexine 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.

Genexine November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Genexine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genexine shares will generate the highest return on investment. By undertsting and applying Genexine stock market strength indicators, traders can identify Genexine entry and exit signals to maximize returns

Genexine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genexine's price direction in advance. Along with the technical and fundamental analysis of Genexine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genexine 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.

Complementary Tools for Genexine Stock analysis

When running Genexine's price analysis, check to measure Genexine'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 Genexine is operating at the current time. Most of Genexine's value examination focuses on studying past and present price action to predict the probability of Genexine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genexine's price. Additionally, you may evaluate how the addition of Genexine to your portfolios can decrease your overall portfolio volatility.
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