LegoChem Biosciences (Korea) Price on September 3, 2024
| 141080 Stock | KRW 95,500 3,900 3.92% |
If you're considering investing in LegoChem Stock, it is important to understand the factors that can impact its price. As of today, the current price of LegoChem Biosciences stands at 95,500, as last reported on the 2nd of December, with the highest price reaching 101,200 and the lowest price hitting 94,400 during the day. At this point, LegoChem Biosciences is very steady. LegoChem Biosciences has Sharpe Ratio of 0.0392, which conveys that the firm had a 0.0392% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LegoChem Biosciences, which you can use to evaluate the volatility of the firm. Please verify LegoChem Biosciences' Mean Deviation of 3.4, downside deviation of 3.83, and Risk Adjusted Performance of 0.0423 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
LegoChem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LegoChem |
Sharpe Ratio = 0.0392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 141080 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LegoChem Biosciences is performing at about 3% 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 LegoChem Biosciences by adding it to a well-diversified portfolio.
LegoChem Biosciences Valuation on September 3, 2024
It is possible to determine the worth of LegoChem Biosciences on a given historical date. On September 3, 2024 LegoChem was worth 94300.0 at the beginning of the trading date compared to the closed value of 91200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LegoChem Biosciences stock. Still, in general, we apply an absolute valuation method to find LegoChem Biosciences' 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 LegoChem Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LegoChem Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 96,000 | 98,400 | 93,200 | 95,000 | 583,265 | |
09/03/2024 | 94,300 | 96,200 | 90,500 | 91,200 | 582,882 |
| 87,300 | 89,200 | 84,900 | 86,600 | 948,925 |
| Backtest LegoChem Biosciences | | | LegoChem Biosciences History | | | LegoChem Biosciences Valuation | Previous | Next |
LegoChem Biosciences Trading Date Momentum on September 3, 2024
| On September 04 2024 LegoChem Biosciences was traded for 86,600 at the closing time. The highest price during the trading period was 89,200 and the lowest recorded bid was listed for 84,900 . The volume for the day was 948.9 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.04% . The trading delta at closing time to the current price is 2.96% . |
LegoChem Biosciences Fundamentals Correlations and Trends
By evaluating LegoChem Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LegoChem Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LegoChem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LegoChem Biosciences Stock history
LegoChem Biosciences 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 LegoChem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LegoChem Biosciences 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 LegoChem Biosciences stock prices may prove useful in developing a viable investing in LegoChem Biosciences
LegoChem Biosciences, Inc. a biopharmaceutical company, focuses on the development of novel therapeutics utilizing its proprietary LegoChemistry medicinal drug discovery technology and ADC platform. LegoChem Biosciences, Inc. was founded in 2006 and is headquartered in Daejeon, South Korea. LegoChem Bio is traded on Korean Securities Dealers Automated Quotations in South Korea.
LegoChem Biosciences Stock Technical Analysis
LegoChem Biosciences 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
LegoChem Biosciences Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LegoChem Biosciences 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.
LegoChem Biosciences December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LegoChem Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LegoChem Biosciences shares will generate the highest return on investment. By undertsting and applying LegoChem Biosciences stock market strength indicators, traders can identify LegoChem Biosciences entry and exit signals to maximize returns
LegoChem Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LegoChem Biosciences' price direction in advance. Along with the technical and fundamental analysis of LegoChem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LegoChem 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 | 0.0423 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.1768 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LegoChem Stock analysis
When running LegoChem Biosciences' price analysis, check to measure LegoChem Biosciences' 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 LegoChem Biosciences is operating at the current time. Most of LegoChem Biosciences' value examination focuses on studying past and present price action to predict the probability of LegoChem Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegoChem Biosciences' price. Additionally, you may evaluate how the addition of LegoChem Biosciences to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |