Chorokbaem Healthcare (Korea) Price on January 2, 2025
| 118000 Stock | 311.00 7.00 2.20% |
If you're considering investing in Chorokbaem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chorokbaem Healthcare stands at 311.00, as last reported on the 6th of March, with the highest price reaching 320.00 and the lowest price hitting 311.00 during the day. At this point, Chorokbaem Healthcare is very steady. Chorokbaem Healthcare secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chorokbaem Healthcare Co, which you can use to evaluate the volatility of the firm. Please confirm Chorokbaem Healthcare's Mean Deviation of 1.87, risk adjusted performance of 0.0507, and Downside Deviation of 2.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Chorokbaem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chorokbaem |
Sharpe Ratio = 0.055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 118000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chorokbaem Healthcare 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 Chorokbaem Healthcare by adding it to a well-diversified portfolio.
Chorokbaem Healthcare Valuation on January 2, 2025
It is possible to determine the worth of Chorokbaem Healthcare on a given historical date. On January 2, 2025 Chorokbaem was worth 282.0 at the beginning of the trading date compared to the closed value of 283.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chorokbaem Healthcare stock. Still, in general, we apply an absolute valuation method to find Chorokbaem Healthcare'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 Chorokbaem Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chorokbaem Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 281.00 | 285.00 | 276.00 | 282.00 | 80,468 | |
01/02/2025 | 282.00 | 285.00 | 278.00 | 283.00 | 198,806 |
| 283.00 | 287.00 | 283.00 | 284.00 | 62,882 |
| Backtest Chorokbaem Healthcare | | | Chorokbaem Healthcare History | | | Chorokbaem Healthcare Valuation | Previous | Next |
Chorokbaem Healthcare Trading Date Momentum on January 2, 2025
| On January 03 2025 Chorokbaem Healthcare Co was traded for 284.00 at the closing time. The highest price during the trading period was 287.00 and the lowest recorded bid was listed for 283.00 . The volume for the day was 62.9 K. This history from January 3, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.35% . The overall trading delta to the current price is 18.37% . |
Chorokbaem Healthcare Fundamentals Correlations and Trends
By evaluating Chorokbaem Healthcare'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 Chorokbaem Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chorokbaem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chorokbaem Healthcare Stock history
Chorokbaem Healthcare 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 Chorokbaem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chorokbaem Healthcare 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 Chorokbaem Healthcare stock prices may prove useful in developing a viable investing in Chorokbaem Healthcare
Chorokbaem Healthcare Stock Technical Analysis
Chorokbaem Healthcare 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
Chorokbaem Healthcare Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
Chorokbaem Healthcare Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Chorokbaem Healthcare March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Chorokbaem Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chorokbaem Healthcare shares will generate the highest return on investment. By undertsting and applying Chorokbaem Healthcare stock market strength indicators, traders can identify Chorokbaem Healthcare Co entry and exit signals to maximize returns
Chorokbaem Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chorokbaem Healthcare's price direction in advance. Along with the technical and fundamental analysis of Chorokbaem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chorokbaem 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 | 0.0507 | |||
| Jensen Alpha | 0.1905 | |||
| Total Risk Alpha | 0.4909 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.3927 |
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| Volume Indicators |
Complementary Tools for Chorokbaem Stock analysis
When running Chorokbaem Healthcare's price analysis, check to measure Chorokbaem Healthcare'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 Chorokbaem Healthcare is operating at the current time. Most of Chorokbaem Healthcare's value examination focuses on studying past and present price action to predict the probability of Chorokbaem Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chorokbaem Healthcare's price. Additionally, you may evaluate how the addition of Chorokbaem Healthcare to your portfolios can decrease your overall portfolio volatility.
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