Genic (Korea) Price on September 24, 2024
| 123330 Stock | KRW 24,000 1,000.00 4.35% |
If you're considering investing in Genic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genic stands at 24,000, as last reported on the 26th of December, with the highest price reaching 25,050 and the lowest price hitting 22,550 during the day. Genic appears to be very steady, given 3 months investment horizon. Genic holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating Genic's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Genic's Market Risk Adjusted Performance of (1.72), risk adjusted performance of 0.1179, and Downside Deviation of 4.36 to validate if our risk estimates are consistent with your expectations.
Genic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genic |
Sharpe Ratio = 0.1069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 123330 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Genic is performing at about 8% 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 Genic by adding it to a well-diversified portfolio.
Genic Valuation on September 24, 2024
It is possible to determine the worth of Genic on a given historical date. On September 24, 2024 Genic was worth 15340.0 at the beginning of the trading date compared to the closed value of 15190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genic stock. Still, in general, we apply an absolute valuation method to find Genic'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 Genic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genic's related companies.
| Open | High | Low | Close | Volume | |
| 14,550 | 16,280 | 14,000 | 15,340 | 518,006 | |
09/24/2024 | 15,340 | 16,450 | 14,710 | 15,190 | 397,600 |
| 15,190 | 16,940 | 15,010 | 16,500 | 537,066 |
| Backtest Genic | | | Genic History | | | Genic Valuation | Previous | Next |
Genic Trading Date Momentum on September 24, 2024
| On September 25 2024 Genic Co was traded for 16,500 at the closing time. The highest price during the trading period was 16,940 and the lowest recorded bid was listed for 15,010 . The volume for the day was 537.1 K. This history from September 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.62% . The overall trading delta to the current price is 10.27% . |
Genic Fundamentals Correlations and Trends
By evaluating Genic'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 Genic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genic Stock history
Genic 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 Genic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genic 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 Genic stock prices may prove useful in developing a viable investing in Genic
Genic Co., Ltd. researches, develops, manufactures, and sells hydrogel mask packs in South Korea and internationally. The company was founded in 2001 and is based in Seongnam-si, South Korea. Genic is traded on Korean Securities Dealers Automated Quotations in South Korea.
Genic Stock Technical Analysis
Genic 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
Genic Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Genic December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Genic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genic shares will generate the highest return on investment. By undertsting and applying Genic stock market strength indicators, traders can identify Genic Co entry and exit signals to maximize returns
Genic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genic's price direction in advance. Along with the technical and fundamental analysis of Genic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genic 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 | 0.1179 | |||
| Jensen Alpha | 0.8409 | |||
| Total Risk Alpha | 0.559 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | (1.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Genic Stock analysis
When running Genic's price analysis, check to measure Genic'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 Genic is operating at the current time. Most of Genic's value examination focuses on studying past and present price action to predict the probability of Genic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genic's price. Additionally, you may evaluate how the addition of Genic to your portfolios can decrease your overall portfolio volatility.
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